Osborne Partners Capital Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Osborne Partners Capital Management’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,296	Closed	-$166K	–	214
2022 Q3	$166K	Sell	18,296 -50,315	-73%	-$460K	0.01%	198
2022 Q2	$641K	Sell	68,611 -1,280,843	-95%	-$13.3M	0.05%	154
2022 Q1	$13.7M	Buy	1,349,454 +18,223	+1%	+$173K	1.01%	31
2021 Q4	$11.5M	Buy	1,331,231 +35,709	+3%	+$298K	0.84%	39
2021 Q3	$10.4M	Buy	1,295,522 +83,972	+7%	+$650K	0.83%	40
2021 Q2	$9.33M	Buy	1,211,550 +42,160	+4%	+$320K	0.77%	43
2021 Q1	$8.13M	Buy	+1,169,390	New	+$8.05M	0.74%	47

Other funds holding RJA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osborne Partners Capital Management's RJA Position: Q4 2022 in Review

Osborne Partners Capital Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 18,296 shares — an estimated $166K sold.

Osborne Partners Capital Management first reported a position in RJA in Q1 2021 and held it in 7 quarters. The position peaked at $13.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Osborne Partners Capital Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
Osborne Partners Capital Management sold 18,296 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $166K.
Osborne Partners Capital Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2021 and held it in 7 quarters.
Osborne Partners Capital Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $13.7M in Q1 2022.
2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.

Based on Osborne Partners Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.