Associated Banc-Corp’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Associated Banc-Corp’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
2021 Q1	–	Sell	-10,894	Closed	-$160K	–	445
2020 Q4	$160K	Hold	10,894	–	–	0.01%	371
2020 Q3	$142K	Hold	10,894	–	–	0.01%	352
2020 Q2	$134K	Hold	10,894	–	–	0.01%	352
2020 Q1	$123K	Buy	+10,894	New	+$152K	0.01%	340

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Associated Banc-Corp's DBC Position: Q1 2021 in Review

Associated Banc-Corp sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2021, closing a stake of 10,894 shares — an estimated $160K sold.

Associated Banc-Corp first reported a position in DBC in Q1 2020 and held it in 4 quarters. The position peaked at $160K in Q4 2020. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2021.

Associated Banc-Corp reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 10,894 Invesco DB Commodity Index Tracking Fund shares in Q1 2021, an estimated $160K.
Associated Banc-Corp first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2020 and held it in 4 quarters.
Associated Banc-Corp's Invesco DB Commodity Index Tracking Fund position peaked at $160K in Q4 2020.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.