1834 Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

1834 Investment Advisors’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,000	Closed	-$662K	–	469
2020 Q4	$662K	Sell	45,000 -40,515	-47%	-$553K	0.09%	108
2020 Q3	$1.12M	Sell	85,515 -34,120	-29%	-$445K	0.16%	80
2020 Q2	$1.47M	Buy	119,635 +54,675	+84%	+$632K	0.23%	72
2020 Q1	$731K	Hold	64,960	–	–	0.14%	94
2019 Q4	$1.04M	Sell	64,960 -53,050	-45%	-$824K	0.16%	93
2019 Q3	$1.77M	Sell	118,010 -1,950	-2%	-$29.8K	0.26%	77
2019 Q2	$1.89M	Hold	119,960	–	–	0.28%	74
2019 Q1	$1.91M	Hold	119,960	–	–	0.29%	75
2018 Q4	$1.74M	Buy	119,960 +3,770	+3%	+$61.9K	0.29%	77
2018 Q3	$2.09M	Hold	116,190	–	–	0.3%	73
2018 Q2	$2.05M	Buy	116,190 +11,150	+11%	+$196K	0.32%	70
2018 Q1	$1.78M	Buy	105,040 +2,800	+3%	+$47K	0.3%	69
2017 Q4	$1.7M	Sell	102,240 -2,625	-3%	-$41.9K	0.27%	80
2017 Q3	$1.61M	Buy	104,865 +1,070	+1%	+$15.9K	0.3%	75
2017 Q2	$1.5M	Buy	103,795 +1,000	+1%	+$14.7K	0.28%	81
2017 Q1	$1.56M	Hold	102,795	–	–	0.3%	77
2016 Q4	$1.63M	Buy	102,795 +15,770	+18%	+$240K	0.33%	72
2016 Q3	$1.31M	Sell	87,025 -9,075	-9%	-$133K	0.28%	76
2016 Q2	$1.48M	Buy	96,100 +1,600	+2%	+$23.2K	0.32%	78
2016 Q1	$1.26M	Buy	94,500 +37,950	+67%	+$485K	0.29%	79
2015 Q4	$756K	Buy	56,550 +10,000	+21%	+$145K	0.18%	103
2015 Q3	$705K	Buy	+46,550	New	+$732K	0.17%	109

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1834 Investment Advisors's DBC Position: Q1 2021 in Review

1834 Investment Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2021, closing a stake of 45,000 shares — an estimated $662K sold.

1834 Investment Advisors first reported a position in DBC in Q3 2015 and held it in 22 quarters. The position peaked at $2.09M in Q3 2018. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2021.

1834 Investment Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2021 after selling out during the quarter.
1834 Investment Advisors sold 45,000 Invesco DB Commodity Index Tracking Fund shares in Q1 2021, an estimated $662K.
1834 Investment Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2015 and held it in 22 quarters.
1834 Investment Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $2.09M in Q3 2018.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2021.

Based on 1834 Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.