Anfield Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Anfield Capital Management’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
2024 Q2	–	Sell	-51,446	Closed	-$1.18M	–	436
2024 Q1	$1.18M	Buy	51,446 +3,528	+7%	+$78.4K	0.57%	41
2023 Q4	$1.06M	Sell	47,918 -37,338	-44%	-$892K	0.57%	45
2023 Q3	$2.13M	Sell	85,256 -882	-1%	-$21.5K	1.01%	27
2023 Q2	$1.96M	Buy	86,138 +8,232	+11%	+$191K	0.85%	36
2023 Q1	$1.85M	Buy	77,906 +4,998	+7%	+$120K	0.86%	37
2022 Q4	$1.8M	Sell	72,908 -8,232	-10%	-$206K	0.88%	34
2022 Q3	$1.94M	Sell	81,140 -294	-0.4%	-$7.46K	0.92%	29
2022 Q2	$2.17M	Buy	+81,434	New	+$2.29M	0.98%	27

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Anfield Capital Management's DBC Position: Q2 2024 in Review

Anfield Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 51,446 shares — an estimated $1.18M sold.

Anfield Capital Management first reported a position in DBC in Q2 2022 and held it in 8 quarters. The position peaked at $2.17M in Q2 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

Anfield Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
Anfield Capital Management sold 51,446 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $1.18M.
Anfield Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 8 quarters.
Anfield Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $2.17M in Q2 2022.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.