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

AMG National Trust Bank’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 Q3	–	Sell	-11,092	Closed	-$252K	–	426
2023 Q2	$252K	Sell	11,092 -2,125	-16%	-$49.3K	0.01%	397
2023 Q1	$314K	Hold	13,217	–	–	0.01%	396
2022 Q4	$326K	Sell	13,217 -500	-4%	-$12.5K	0.01%	378
2022 Q3	$328K	Buy	13,717 +500	+4%	+$12.7K	0.01%	376
2022 Q2	$345K	Hold	13,217	–	–	0.01%	365
2022 Q1	$344K	Hold	13,217	–	–	0.01%	382
2021 Q4	$275K	Hold	13,217	–	–	0.01%	416
2021 Q3	$267K	Sell	13,217 -150	-1%	-$2.88K	0.01%	417
2021 Q2	$257K	Sell	13,367 -500	-4%	-$9.13K	0.01%	415
2021 Q1	$230K	Hold	13,867	–	–	0.01%	413
2020 Q4	$204K	Hold	13,867	–	–	0.01%	428
2020 Q3	$181K	Sell	13,867 -1,000	-7%	-$13K	0.01%	418
2020 Q2	$183K	Buy	+14,867	New	+$172K	0.01%	407

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

LMIM

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

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

IGAM

iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

SCM

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AMG National Trust Bank's DBC Position: Q3 2023 in Review

AMG National Trust Bank sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 11,092 shares — an estimated $252K sold.

AMG National Trust Bank first reported a position in DBC in Q2 2020 and held it in 13 quarters. The position peaked at $345K in Q2 2022. 240 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

AMG National Trust Bank reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
AMG National Trust Bank sold 11,092 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $252K.
AMG National Trust Bank first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2020 and held it in 13 quarters.
AMG National Trust Bank's Invesco DB Commodity Index Tracking Fund position peaked at $345K in Q2 2022.
240 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.