Axiom Financial Strategies’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Axiom Financial Strategies’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 Q4	–	Sell	-149,185	Closed	-$3.01M	–	82
2021 Q3	$3.01M	Sell	149,185 -34,620	-19%	-$665K	1.42%	20
2021 Q2	$3.54M	Sell	183,805 -16,347	-8%	-$299K	1.63%	17
2021 Q1	$3.33M	Sell	200,152 -108,757	-35%	-$1.76M	1.63%	16
2020 Q4	$4.03M	Hold	308,909	–	–	2.42%	15
2020 Q3	$4.03M	Sell	308,909 -7,189	-2%	-$93.8K	2.42%	15
2020 Q2	$3.89M	Buy	316,098 +161,335	+104%	+$1.86M	2.54%	14
2020 Q1	$1.74M	Buy	+154,763	New	+$2.16M	1.41%	19

Other funds holding DBC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Axiom Financial Strategies's DBC Position: Q4 2021 in Review

Axiom Financial Strategies sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2021, closing a stake of 149,185 shares — an estimated $3.01M sold.

Axiom Financial Strategies first reported a position in DBC in Q1 2020 and held it in 7 quarters. The position peaked at $4.03M in Q4 2020. 255 funds tracked by Wall St. Rank hold DBC as of Q4 2021.

Axiom Financial Strategies reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2021 after selling out during the quarter.
Axiom Financial Strategies sold 149,185 Invesco DB Commodity Index Tracking Fund shares in Q4 2021, an estimated $3.01M.
Axiom Financial Strategies first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2020 and held it in 7 quarters.
Axiom Financial Strategies's Invesco DB Commodity Index Tracking Fund position peaked at $4.03M in Q4 2020.
255 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2021.

Based on Axiom Financial Strategies's 13F filing for Q4 2021, filed 4 Feb 2022.