AllianceBernstein
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AllianceBernstein’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

AllianceBernstein’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
2022
Q4 		– Sell
-222,577
Closed -$5.32M – 3264
2022
Q3 		$5.32M Buy
222,577
+22,407
+11% +$569K ﹤0.01% 1373
2022
Q2 		$5.33M Sell
200,170
-66,164
-25% -$1.86M ﹤0.01% 1427
2022
Q1 		$6.94M Sell
266,334
-150,262
-36% -$3.57M ﹤0.01% 1429
2021
Q4 		$8.66M Buy
416,596
+44,301
+12% +$924K ﹤0.01% 1323
2021
Q3 		$7.51M Buy
372,295
+29,296
+9% +$562K ﹤0.01% 1400
2021
Q2 		$6.6M Sell
342,999
-214,287
-38% -$3.91M ﹤0.01% 1456
2021
Q1 		$9.26M Buy
557,286
+38,393
+7% +$622K ﹤0.01% 1239
2020
Q4 		$7.63M Hold
518,893
– – ﹤0.01% 1261
2020
Q3 		$6.78M Buy
518,893
+312,783
+152% +$4.08M ﹤0.01% 1188
2020
Q2 		$2.54M Sell
206,110
-249,020
-55% -$2.88M ﹤0.01% 1713
2020
Q1 		$5.12M Sell
455,130
-71,010
-13% -$992K ﹤0.01% 1167
2019
Q4 		$8.39M Buy
+526,140
New +$8.17M ﹤0.01% 1157
2017
Q1 		– Sell
-1,166,222
Closed -$18.5M – 2998
2016
Q4 		$18.5M Buy
+1,166,222
New +$17.8M 0.02% 761
2015
Q2 		– Sell
-72
Closed -$1K – 3054
2015
Q1 		$1K Sell
72
-85
-54% -$1.5K ﹤0.01% 3491
2014
Q4 		$3K Buy
157
+85
+118% +$1.8K ﹤0.01% 3397
2014
Q3 		$2K Hold
72
– – ﹤0.01% 3384
2014
Q2 		$2K Sell
72
-938
-93% -$24.7K ﹤0.01% 3385
2014
Q1 		$26K Buy
+1,010
New +$25.8K ﹤0.01% 3192

Other funds holding DBC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein's DBC Position: Q4 2022 in Review

AllianceBernstein sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 222,577 shares — an estimated $5.32M sold.

AllianceBernstein first reported a position in DBC in Q1 2014 and held it in 18 quarters. The position peaked at $18.5M in Q4 2016. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

  • AllianceBernstein reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 222,577 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $5.32M.
  • AllianceBernstein first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and held it in 18 quarters.
  • AllianceBernstein's Invesco DB Commodity Index Tracking Fund position peaked at $18.5M in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.