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

Americana Partners’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 Q3	–	Sell	-8,785	Closed	-$234K	–	248
2022 Q2	$234K	Hold	8,785	–	–	0.04%	214
2022 Q1	$228K	Buy	+8,785	New	+$209K	0.07%	204
2020 Q4	–	Sell	-16,435	Closed	-$214K	–	101
2020 Q3	$214K	Hold	16,435	–	–	0.19%	81
2020 Q2	$202K	Hold	16,435	–	–	0.15%	86
2020 Q1	$184K	Hold	16,435	–	–	0.19%	96
2019 Q4	$262K	Buy	+16,435	New	+$255K	0.15%	81

Other funds holding DBC

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMIM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Americana Partners's DBC Position: Q3 2022 in Review

Americana Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 8,785 shares — an estimated $234K sold.

Americana Partners first reported a position in DBC in Q4 2019 and held it in 6 quarters. The position peaked at $262K in Q4 2019. 307 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

Americana Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
Americana Partners sold 8,785 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $234K.
Americana Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2019 and held it in 6 quarters.
Americana Partners's Invesco DB Commodity Index Tracking Fund position peaked at $262K in Q4 2019.
307 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on Americana Partners's 13F filing for Q3 2022, filed 14 Nov 2022.