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AT Bancorp’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

AT Bancorp’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
2019
Q1 		$159K Buy
+9,995
New +$156K 0.02% 231
2018
Q2 		– Sell
-11,120
Closed -$189K – 232
2018
Q1 		$189K Hold
11,120
– – 0.02% 226
2017
Q4 		$185K Hold
11,120
– – 0.02% 222
2017
Q3 		$171K Hold
11,120
– – 0.02% 224
2017
Q2 		$161K Hold
11,120
– – 0.02% 258
2017
Q1 		$169K Hold
11,120
– – 0.02% 255
2016
Q4 		$176K Hold
11,120
– – 0.02% 257
2016
Q3 		$167K Hold
11,120
– – 0.02% 248
2016
Q2 		$171K Hold
11,120
– – 0.03% 228
2016
Q1 		$148K Buy
+11,120
New +$142K 0.02% 222
2015
Q3 		– Sell
-16,528
Closed -$298K – 195
2015
Q2 		$298K Hold
16,528
– – 0.08% 166
2015
Q1 		$282K Hold
16,528
– – 0.08% 169
2014
Q4 		$305K Hold
16,528
– – 0.09% 156
2014
Q3 		$384K Buy
16,528
+7,128
+76% +$178K 0.11% 146
2014
Q2 		$250K Hold
9,400
– – 0.07% 175
2014
Q1 		$246K Buy
+9,400
New +$240K 0.08% 164

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

AT Bancorp's DBC Position: Q1 2019 in Review

AT Bancorp opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2019: 9,995 shares worth $159K. The stake represents 0.02% of the portfolio and ranks #231 among its holdings. This is a return to the name: AT Bancorp previously reported a position in DBC as recently as Q1 2018.

AT Bancorp first reported a position in DBC in Q1 2014 and has held it in 16 quarters since. The position peaked at $384K in Q3 2014. 199 funds tracked by Wall St. Rank hold DBC as of Q1 2019.

  • AT Bancorp held 9,995 shares of Invesco DB Commodity Index Tracking Fund worth $159K as of Q1 2019.
  • Invesco DB Commodity Index Tracking Fund was a new AT Bancorp position in Q1 2019.
  • Invesco DB Commodity Index Tracking Fund made up 0.02% of AT Bancorp's portfolio in Q1 2019, its #231 holding.
  • AT Bancorp first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and has held it in 16 quarters since.
  • AT Bancorp's Invesco DB Commodity Index Tracking Fund position peaked at $384K in Q3 2014.
  • 199 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.