Bank of New York Mellon
DGL

Bank of New York Mellon’s Invesco DB Gold Fund DGL Stock Holding History

Bank of New York Mellon’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-303,573
Closed -$13.6M – 4317
2019
Q3 		$13.6M Sell
303,573
-509,776
-63% -$23M ﹤0.01% 1755
2019
Q2 		$35.1M Buy
813,349
+362
+0% +$14.5K 0.01% 1192
2019
Q1 		$32.3M Hold
812,987
– – 0.01% 1255
2018
Q4 		$32.1M Hold
812,987
– – 0.01% 1172
2018
Q3 		$30.4M Sell
812,987
-70,021
-8% -$2.67M 0.01% 1361
2018
Q2 		$34.9M Hold
883,008
– – 0.01% 1242
2018
Q1 		$37.1M Sell
883,008
-160
-0% -$6.74K 0.01% 1175
2017
Q4 		$36.5M Buy
883,168
+161
+0% +$6.54K 0.01% 1185
2017
Q3 		$36M Hold
883,007
– – 0.01% 1185
2017
Q2 		$35M Sell
883,007
-46,961
-5% -$1.89M 0.01% 1201
2017
Q1 		$37.2M Hold
929,968
– – 0.01% 1151
2016
Q4 		$34.4M Hold
929,968
– – 0.01% 1188
2016
Q3 		$39.6M Buy
929,968
+60,000
+7% +$2.6M 0.01% 1021
2016
Q2 		$37.6M Buy
869,968
+117,078
+16% +$4.82M 0.01% 1024
2016
Q1 		$30.3M Sell
752,890
-165
-0% -$6.39K 0.01% 1150
2015
Q4 		$26.1M Buy
753,055
+4,028
+0.5% +$146K 0.01% 1224
2015
Q3 		$27.4M Buy
749,027
+22
+0% +$812 0.01% 1200
2015
Q2 		$28.9M Sell
749,005
-69
-0% -$2.71K 0.01% 1226
2015
Q1 		$29.3M Buy
749,074
+208,497
+39% +$8.4M 0.01% 1223
2014
Q4 		$21.2M Buy
540,577
+6,855
+1% +$273K 0.01% 1424
2014
Q3 		$21.4M Buy
533,722
+82,706
+18% +$3.54M 0.01% 1380
2014
Q2 		$20.1M Buy
451,016
+95,503
+27% +$4.12M 0.01% 1473
2014
Q1 		$15.3M Buy
355,513
+22,897
+7% +$994K ﹤0.01% 1640
2013
Q4 		$13.4M Buy
332,616
+27,344
+9% +$1.17M ﹤0.01% 1708
2013
Q3 		$13.7M Buy
305,272
+239,962
+367% +$10.8M ﹤0.01% 1648
2013
Q2 		$2.72M Buy
+65,310
New +$3.14M ﹤0.01% 2586

Other funds holding DGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon's DGL Position: Q4 2019 in Review

Bank of New York Mellon sold out of Invesco DB Gold Fund (DGL) in Q4 2019, closing a stake of 303,573 shares — an estimated $13.6M sold.

Bank of New York Mellon first reported a position in DGL in Q2 2013 and held it in 26 quarters. The position peaked at $39.6M in Q3 2016. 25 funds tracked by Wall St. Rank hold DGL as of Q4 2019.

  • Bank of New York Mellon reported no remaining Invesco DB Gold Fund position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 303,573 Invesco DB Gold Fund shares in Q4 2019, an estimated $13.6M.
  • Bank of New York Mellon first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 26 quarters.
  • Bank of New York Mellon's Invesco DB Gold Fund position peaked at $39.6M in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.