Atlas Capital Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Atlas Capital Advisors’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 Q1	–	Sell	-6,732	Closed	-$166K	–	916
2022 Q4	$166K	Sell	6,732 -11,829	-64%	-$296K	0.03%	373
2022 Q3	$444K	Buy	18,561 +3,300	+22%	+$83.8K	0.08%	201
2022 Q2	$407K	Buy	15,261 +14,261	+1,426%	+$401K	0.07%	226
2022 Q1	$26.1K	Buy	+1,000	New	+$23.8K	﹤0.01%	614
2019 Q1	–	Sell	-353	Closed	-$5.11K	–	568
2018 Q4	$5.11K	Hold	353	–	–	﹤0.01%	542
2018 Q3	$6.54K	Buy	+353	New	+$6.07K	﹤0.01%	518
2018 Q2	–	Sell	-353	Closed	-$5.99K	–	525
2018 Q1	$5.99K	Buy	+353	New	+$5.92K	﹤0.01%	497

Other funds holding DBC

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Atlas Capital Advisors's DBC Position: Q1 2023 in Review

Atlas Capital Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 6,732 shares — an estimated $166K sold.

Atlas Capital Advisors first reported a position in DBC in Q1 2018 and held it in 7 quarters. The position peaked at $444K in Q3 2022. 246 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Atlas Capital Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
Atlas Capital Advisors sold 6,732 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $166K.
Atlas Capital Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2018 and held it in 7 quarters.
Atlas Capital Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $444K in Q3 2022.
246 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Atlas Capital Advisors's 13F filing for Q1 2023, filed 16 May 2023.