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

Rockefeller 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	-4,595	Closed	-$41K	–	4410
2022 Q3	$41K	Hold	4,595	–	–	﹤0.01%	2461
2022 Q2	$42K	Hold	4,595	–	–	﹤0.01%	2374
2022 Q1	$46K	Hold	4,595	–	–	﹤0.01%	2343
2021 Q4	$39K	Hold	4,595	–	–	﹤0.01%	2334
2021 Q3	$36K	Hold	4,595	–	–	﹤0.01%	2312
2021 Q2	$35K	Hold	4,595	–	–	﹤0.01%	2245
2021 Q1	$31K	Hold	4,595	–	–	﹤0.01%	2101
2020 Q4	$30K	Hold	4,595	–	–	﹤0.01%	1857
2020 Q3	$25K	Hold	4,595	–	–	﹤0.01%	1721
2020 Q2	$23K	Hold	4,595	–	–	﹤0.01%	1637
2020 Q1	$22K	Hold	4,595	–	–	﹤0.01%	1494
2019 Q4	$26K	Hold	4,595	–	–	﹤0.01%	1324
2019 Q3	$24K	Buy	+4,595	New	+$24K	﹤0.01%	1169

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

Rockefeller Capital Management's RJA Position: Q4 2022 in Review

Rockefeller 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 4,595 shares — an estimated $41K sold.

Rockefeller Capital Management first reported a position in RJA in Q3 2019 and held it in 13 quarters. The position peaked at $46K in Q1 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.

Rockefeller 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.
Rockefeller Capital Management sold 4,595 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $41K.
Rockefeller Capital Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2019 and held it in 13 quarters.
Rockefeller Capital Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $46K 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 Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.