American National Bank & Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

American National Bank & Trust’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
2019 Q2	–	Sell	-6,863	Closed	-$109K	–	153
2019 Q1	$109K	Sell	6,863 -9,234	-57%	-$145K	0.03%	109
2018 Q4	$233K	Sell	16,097 -15,318	-49%	-$251K	0.09%	86
2018 Q3	$565K	Sell	31,415 -14,992	-32%	-$258K	0.16%	72
2018 Q2	$820K	Buy	46,407 +4,064	+10%	+$71.5K	0.23%	71
2018 Q1	$719K	Buy	42,343 +11,363	+37%	+$191K	0.21%	75
2017 Q4	$515K	Buy	+30,980	New	+$495K	0.15%	85

Other funds holding DBC

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

JPC

Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

American National Bank & Trust's DBC Position: Q2 2019 in Review

American National Bank & Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2019, closing a stake of 6,863 shares — an estimated $109K sold.

American National Bank & Trust first reported a position in DBC in Q4 2017 and held it in 6 quarters. The position peaked at $820K in Q2 2018. 190 funds tracked by Wall St. Rank hold DBC as of Q2 2019.

American National Bank & Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2019 after selling out during the quarter.
American National Bank & Trust sold 6,863 Invesco DB Commodity Index Tracking Fund shares in Q2 2019, an estimated $109K.
American National Bank & Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 6 quarters.
American National Bank & Trust's Invesco DB Commodity Index Tracking Fund position peaked at $820K in Q2 2018.
190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2019.

Based on American National Bank & Trust's 13F filing for Q2 2019, filed 17 Jul 2019.