Twin Focus Capital Partners’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Twin Focus Capital Partners’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,239	Closed	-$940K	–	189
2023 Q2	$940K	Buy	48,239 +380	+0.8%	+$7.48K	0.19%	73
2023 Q1	$963K	Hold	47,859	–	–	0.19%	68
2022 Q4	$1.02M	Sell	47,859 -2,028	-4%	-$43.5K	0.21%	65
2022 Q3	$1.03M	Buy	49,887 +230	+0.5%	+$5.06K	0.25%	59
2022 Q2	$1.15M	Hold	49,657	–	–	0.26%	60
2022 Q1	$1.13M	Buy	+49,657	New	+$1.02M	0.22%	64

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Twin Focus Capital Partners's GSG Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2023, closing a stake of 48,239 shares — an estimated $940K sold.

Twin Focus Capital Partners first reported a position in GSG in Q1 2022 and held it in 6 quarters. The position peaked at $1.15M in Q2 2022. 149 funds tracked by Wall St. Rank hold GSG as of Q3 2023.

Twin Focus Capital Partners reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 48,239 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2023, an estimated $940K.
Twin Focus Capital Partners first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2022 and held it in 6 quarters.
Twin Focus Capital Partners's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.15M in Q2 2022.
149 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.