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

Austin 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 Q2	–	Sell	-34,000	Closed	-$807K	–	59
2023 Q1	$807K	Hold	34,000	–	–	0.26%	25
2022 Q4	$813K	Hold	34,000	–	–	0.29%	21
2022 Q3	$813K	Hold	34,000	–	–	0.29%	21
2022 Q2	$906K	Hold	34,000	–	–	0.32%	20
2022 Q1	$886K	Hold	34,000	–	–	0.28%	22
2021 Q4	$707K	Buy	+34,000	New	+$709K	0.22%	26

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

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Austin Asset Management's DBC Position: Q2 2023 in Review

Austin Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 34,000 shares — an estimated $807K sold.

Austin Asset Management first reported a position in DBC in Q4 2021 and held it in 6 quarters. The position peaked at $906K in Q2 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

Austin Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
Austin Asset Management sold 34,000 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $807K.
Austin Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 6 quarters.
Austin Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $906K in Q2 2022.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on Austin Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.