Centennial Bank’s US Commodity Index USCI Stock Holding History

Centennial Bank’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$5.63K	–	338
2022 Q4	$5.63K	Buy	+100	New	+$5.47K	﹤0.01%	299

Other funds holding USCI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Centennial Bank's USCI Position: Q1 2023 in Review

Centennial Bank sold out of US Commodity Index (USCI) in Q1 2023, closing a stake of 100 shares — an estimated $5.63K sold.

Centennial Bank first reported a position in USCI in Q4 2022 and held it in 1 quarter. The position peaked at $5.63K in Q4 2022. 48 funds tracked by Wall St. Rank hold USCI as of Q1 2023.

Centennial Bank reported no remaining US Commodity Index position as of Q1 2023 after selling out during the quarter.
Centennial Bank sold 100 US Commodity Index shares in Q1 2023, an estimated $5.63K.
Centennial Bank first reported a position in US Commodity Index in Q4 2022 and held it in 1 quarter.
Centennial Bank's US Commodity Index position peaked at $5.63K in Q4 2022.
48 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2023.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.