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

Davidson Trust Company’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
2021 Q4	–	Sell	-30,714	Closed	-$206K	–	128
2021 Q3	$206K	Sell	30,714 -1,642	-5%	-$10.4K	0.16%	122
2021 Q2	$205K	Sell	32,356 -2,980	-8%	-$17.9K	0.16%	110
2021 Q1	$194K	Sell	35,336 -6,531	-16%	-$35.4K	0.16%	114
2020 Q4	$207K	Sell	41,867 -2,669	-6%	-$12.2K	0.18%	112
2020 Q3	$192K	Sell	44,536 -2,572	-5%	-$11.1K	0.17%	111
2020 Q2	$187K	Buy	47,108 +10,011	+27%	+$37.4K	0.18%	110
2020 Q1	$135K	Buy	37,097 +3,851	+12%	+$18.3K	0.17%	93
2019 Q4	$179K	Buy	+33,246	New	+$173K	0.18%	100

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

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 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

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

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

SWA

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

Davidson Trust Company's RJI Position: Q4 2021 in Review

Davidson Trust Company sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2021, closing a stake of 30,714 shares — an estimated $206K sold.

Davidson Trust Company first reported a position in RJI in Q4 2019 and held it in 8 quarters. The position peaked at $207K in Q4 2020. 39 funds tracked by Wall St. Rank hold RJI as of Q4 2021.

Davidson Trust Company reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2021 after selling out during the quarter.
Davidson Trust Company sold 30,714 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2021, an estimated $206K.
Davidson Trust Company first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2019 and held it in 8 quarters.
Davidson Trust Company's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $207K in Q4 2020.
39 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2021.

Based on Davidson Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.