CPWM LLC’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

CPWM LLC’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$269K	Hold	34,265	–	–	0.03%	266
2022 Q2	$291K	Hold	34,265	–	–	0.03%	318
2022 Q1	$301K	Hold	34,265	–	–	0.02%	267
2021 Q4	$230K	Hold	34,265	–	–	0.02%	323
2021 Q3	$230K	Hold	34,265	–	–	0.02%	270
2021 Q2	$218K	Hold	34,265	–	–	0.02%	288
2021 Q1	$188K	Hold	34,265	–	–	0.02%	325
2020 Q4	$170K	Hold	34,265	–	–	0.02%	302
2020 Q3	$148K	Hold	34,265	–	–	0.02%	268
2020 Q2	$137K	Hold	34,265	–	–	0.02%	255
2020 Q1	$125K	Hold	34,265	–	–	0.02%	222
2019 Q4	$185K	Hold	34,265	–	–	0.02%	263
2019 Q3	$174K	Hold	34,265	–	–	0.02%	268
2019 Q2	$179K	Hold	34,265	–	–	0.03%	262
2019 Q1	$182K	Hold	34,265	–	–	0.03%	265
2018 Q4	$168K	Hold	34,265	–	–	0.03%	235
2018 Q3	$192K	Hold	34,265	–	–	0.03%	288
2018 Q2	$195K	Hold	34,265	–	–	0.03%	284
2018 Q1	$189K	Hold	34,265	–	–	0.03%	264
2017 Q4	$185K	Hold	34,265	–	–	0.04%	217
2017 Q3	$175K	Hold	34,265	–	–	0.04%	224
2017 Q2	$168K	Hold	34,265	–	–	0.04%	246
2017 Q1	$174K	Hold	34,265	–	–	0.04%	236
2016 Q4	$178K	Hold	34,265	–	–	0.04%	246
2016 Q3	$171K	Hold	34,265	–	–	0.04%	254
2016 Q2	$175K	Hold	34,265	–	–	0.04%	258
2016 Q1	$157K	Hold	34,265	–	–	0.03%	263
2015 Q4	$159K	Sell	34,265 -8,804	-20%	-$43.8K	0.03%	264
2015 Q3	$224K	Sell	43,069 -2,077	-5%	-$11.3K	0.05%	239
2015 Q2	$281K	Hold	45,146	–	–	0.07%	170
2015 Q1	$263K	Sell	45,146 -2,154	-5%	-$13K	0.07%	128
2014 Q4	$298K	Sell	47,300 -6,702	-12%	-$47.5K	0.09%	123
2014 Q3	$407K	Hold	54,002	–	–	0.15%	79
2014 Q2	$464K	Buy	54,002 +493	+0.9%	+$4.24K	0.17%	70
2014 Q1	$458K	Hold	53,509	–	–	0.18%	68
2013 Q4	$437K	Buy	53,509 +19,244	+56%	+$157K	0.17%	68
2013 Q3	$273K	Hold	34,265	–	–	0.11%	88
2013 Q2	$273K	Buy	+34,265	New	+$282K	0.11%	88

Other funds holding RJI

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPWM LLC's RJI Position: Q3 2022 in Review

CPWM LLC held its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) position steady in Q3 2022 at 34,265 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #266.

CPWM LLC first reported a position in RJI in Q2 2013 and has held it in 38 quarters since. The position peaked at $464K in Q2 2014. 38 funds tracked by Wall St. Rank hold RJI as of Q3 2022.

CPWM LLC held 34,265 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $269K as of Q3 2022.
CPWM LLC left its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return share count unchanged in Q3 2022.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #266 holding.
CPWM LLC first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and has held it in 38 quarters since.
CPWM LLC's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $464K in Q2 2014.
38 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.