Trust Company’s United States Brent Oil Fund BNO Stock Holding History

Trust Company’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-940	Closed	-$25.7K	–	339
2023 Q4	$25.7K	Hold	940	–	–	﹤0.01%	222
2023 Q3	$30.1K	Hold	940	–	–	﹤0.01%	211
2023 Q2	$23.9K	Hold	940	–	–	﹤0.01%	227
2023 Q1	$25K	Hold	940	–	–	﹤0.01%	217
2022 Q4	$27K	Hold	940	–	–	﹤0.01%	208
2022 Q3	$26K	Hold	940	–	–	0.01%	208
2022 Q2	$31K	Hold	940	–	–	0.01%	215
2022 Q1	$28K	Hold	940	–	–	0.01%	232
2021 Q4	$20K	Hold	940	–	–	﹤0.01%	230
2021 Q3	$19K	Hold	940	–	–	﹤0.01%	224
2021 Q2	$18K	Hold	940	–	–	0.01%	230
2021 Q1	$15K	Hold	940	–	–	0.01%	246
2020 Q4	$12K	Hold	940	–	–	0.01%	231
2020 Q3	$10K	Hold	940	–	–	0.01%	253
2020 Q2	$10K	Buy	+940	New	+$8.6K	0.01%	239

Other funds holding BNO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Trust Company's BNO Position: Q1 2024 in Review

Trust Company sold out of United States Brent Oil Fund (BNO) in Q1 2024, closing a stake of 940 shares — an estimated $25.7K sold.

Trust Company first reported a position in BNO in Q2 2020 and held it in 15 quarters. The position peaked at $31K in Q2 2022. 39 funds tracked by Wall St. Rank hold BNO as of Q1 2024.

Trust Company reported no remaining United States Brent Oil Fund position as of Q1 2024 after selling out during the quarter.
Trust Company sold 940 United States Brent Oil Fund shares in Q1 2024, an estimated $25.7K.
Trust Company first reported a position in United States Brent Oil Fund in Q2 2020 and held it in 15 quarters.
Trust Company's United States Brent Oil Fund position peaked at $31K in Q2 2022.
39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2024.

Based on Trust Company's 13F filing for Q1 2024, filed 11 Apr 2024.