CB
BCI icon

Community Bank’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Community Bank’s Portfolio BCI Stock Details BCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,670
Closed -$367K – 437
2023
Q1 		$367K Buy
17,670
+1,340
+8% +$28.2K 0.05% 182
2022
Q4 		$360K Buy
16,330
+90
+0.6% +$2.33K 0.05% 186
2022
Q3 		$419K Buy
+16,240
New +$443K 0.06% 169

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Community Bank's BCI Position: Q2 2023 in Review

Community Bank sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q2 2023, closing a stake of 17,670 shares — an estimated $367K sold.

Community Bank first reported a position in BCI in Q3 2022 and held it in 3 quarters. The position peaked at $419K in Q3 2022. 107 funds tracked by Wall St. Rank hold BCI as of Q2 2023.

  • Community Bank reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q2 2023 after selling out during the quarter.
  • Community Bank sold 17,670 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q2 2023, an estimated $367K.
  • Community Bank first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2022 and held it in 3 quarters.
  • Community Bank's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $419K in Q3 2022.
  • 107 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q2 2023.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.