AFG Fiduciary Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

AFG Fiduciary Services’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
2023 Q2	–	Sell	-16,753	Closed	-$398K	–	84
2023 Q1	$398K	Buy	+16,753	New	+$401K	0.37%	42
2022 Q4	–	Sell	-18,402	Closed	-$440K	–	80
2022 Q3	$440K	Sell	18,402 -73,864	-80%	-$1.88M	0.41%	42
2022 Q2	$2.46M	Buy	92,266 +12,530	+16%	+$352K	2.14%	13
2022 Q1	$2.08M	Buy	+79,736	New	+$1.9M	1.46%	17

Other funds holding DBC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

AFG Fiduciary Services's DBC Position: Q2 2023 in Review

AFG Fiduciary Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 16,753 shares — an estimated $398K sold.

AFG Fiduciary Services first reported a position in DBC in Q1 2022 and held it in 4 quarters. The position peaked at $2.46M in Q2 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

AFG Fiduciary Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
AFG Fiduciary Services sold 16,753 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $398K.
AFG Fiduciary Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and held it in 4 quarters.
AFG Fiduciary Services's Invesco DB Commodity Index Tracking Fund position peaked at $2.46M in Q2 2022.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on AFG Fiduciary Services's 13F filing for Q2 2023, filed 18 Jul 2023.