Augustine Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Augustine Asset 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
2023 Q4	–	Sell	-375,865	Closed	-$9.38M	–	100
2023 Q3	$9.38M	Sell	375,865 -10,250	-3%	-$250K	4.33%	5
2023 Q2	$8.76M	Sell	386,115 -1,867	-0.5%	-$43.3K	4.05%	6
2023 Q1	$9.21M	Sell	387,982 -1,729	-0.4%	-$41.4K	4.56%	5
2022 Q4	$9.61M	Sell	389,711 -714	-0.2%	-$17.9K	5.31%	3
2022 Q3	$9.34M	Buy	+390,425	New	+$9.91M	6.14%	3

Other funds holding DBC

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

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Augustine Asset Management's DBC Position: Q4 2023 in Review

Augustine Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 375,865 shares — an estimated $9.38M sold.

Augustine Asset Management first reported a position in DBC in Q3 2022 and held it in 5 quarters. The position peaked at $9.61M in Q4 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.

Augustine Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
Augustine Asset Management sold 375,865 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $9.38M.
Augustine Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2022 and held it in 5 quarters.
Augustine Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $9.61M in Q4 2022.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.

Based on Augustine Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.