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

Arlington 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
2023
Q2 		– Sell
-13,315
Closed -$316K – 609
2023
Q1 		$316K Buy
+13,315
New +$319K 0.05% 103
2021
Q4 		– Sell
-9,079
Closed -$183K – 677
2021
Q3 		$183K Buy
+9,079
New +$174K 0.05% 113

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Arlington Partners's DBC Position: Q2 2023 in Review

Arlington Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 13,315 shares — an estimated $316K sold.

Arlington Partners first reported a position in DBC in Q3 2021 and held it in 2 quarters. The position peaked at $316K in Q1 2023. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

  • Arlington Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
  • Arlington Partners sold 13,315 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $316K.
  • Arlington Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2021 and held it in 2 quarters.
  • Arlington Partners's Invesco DB Commodity Index Tracking Fund position peaked at $316K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.