RG
RJA

Rathbones Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Rathbones Group’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
-867,943
Closed -$7.9M – 440
2022
Q3 		$7.9M Sell
867,943
-47,600
-5% -$435K 0.1% 127
2022
Q2 		$8.55M Hold
915,543
– – 0.1% 128
2022
Q1 		$9.27M Buy
915,543
+57,502
+7% +$546K 0.09% 126
2021
Q4 		$7.42M Hold
858,041
– – 0.07% 142
2021
Q3 		$6.86M Hold
858,041
– – 0.07% 140
2021
Q2 		$6.61M Buy
858,041
+125,517
+17% +$952K 0.07% 143
2021
Q1 		$5.09M Hold
732,524
– – 0.07% 144
2020
Q4 		$4.82M Sell
732,524
-258,750
-26% -$1.54M 0.07% 142
2020
Q3 		$5.48M Hold
991,274
– – 0.09% 122
2020
Q2 		$4.89M Sell
991,274
-16,630
-2% -$80.1K 0.1% 114
2020
Q1 		$4.84M Hold
1,007,904
– – 0.14% 102
2019
Q4 		$5.61M Hold
1,007,904
– – 0.15% 103
2019
Q3 		$5.29M Hold
1,007,904
– – 0.15% 101
2019
Q2 		$5.6M Hold
1,007,904
– – 0.18% 90
2019
Q1 		$5.55M Sell
1,007,904
-6,500
-0.6% -$36.7K 0.18% 97
2018
Q4 		$5.68M Hold
1,014,404
– – 0.22% 90
2018
Q3 		$5.76M Buy
1,014,404
+165,922
+20% +$973K 0.2% 88
2018
Q2 		$5.05M Buy
848,482
+29,166
+4% +$181K 0.19% 91
2018
Q1 		$5.06M Sell
819,316
-22,666
-3% -$140K 0.21% 90
2017
Q4 		$5.05M Hold
841,982
– – 0.21% 90
2017
Q3 		$5.11M Hold
841,982
– – 0.22% 87
2017
Q2 		$5.38M Hold
841,982
– – 0.24% 86
2017
Q1 		$5.3M Buy
841,982
+199,000
+31% +$1.3M 0.24% 86
2016
Q4 		$4.06M Buy
642,982
+82,000
+15% +$519K 0.2% 89
2016
Q3 		$3.48M Hold
560,982
– – 0.18% 89
2016
Q2 		$3.69M Hold
560,982
– – 0.2% 83
2016
Q1 		$3.5M Hold
560,982
– – 0.21% 79
2015
Q4 		$3.44M Buy
560,982
+20,000
+4% +$128K 0.22% 80
2015
Q3 		$3.45M Buy
540,982
+36,718
+7% +$242K 0.23% 78
2015
Q2 		$3.66M Buy
504,264
+123,237
+32% +$833K 0.24% 78
2015
Q1 		$2.58M Buy
381,027
+22,500
+6% +$157K 0.17% 90
2014
Q4 		$2.64M Buy
358,527
+75,538
+27% +$556K 0.17% 95
2014
Q3 		$1.98M Buy
282,989
+49,389
+21% +$372K 0.14% 102
2014
Q2 		$1.92M Hold
233,600
– – 0.14% 103
2014
Q1 		$2.09M Buy
+233,600
New +$1.95M 0.17% 100
2013
Q4 		– Sell
-130,265
Closed -$1.08M – 268
2013
Q3 		$1.08M Sell
130,265
-78,715
-38% -$654K 0.13% 115
2013
Q2 		$1.74M Buy
+208,980
New +$1.82M 0.23% 89

Other funds holding RJA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rathbones Group's RJA Position: Q4 2022 in Review

Rathbones Group 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 867,943 shares — an estimated $7.9M sold.

Rathbones Group first reported a position in RJA in Q2 2013 and held it in 37 quarters. The position peaked at $9.27M in Q1 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

  • Rathbones Group 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.
  • Rathbones Group sold 867,943 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $7.9M.
  • Rathbones Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 37 quarters.
  • Rathbones Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $9.27M 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 Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.