BCV
DTCK

Banque Cantonale Vaudoise’s Davis Commodities DTCK Stock Holding History

Banque Cantonale Vaudoise’s Portfolio DTCK Stock Details DTCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-700
Closed -$776K – 1071
2023
Q3 		$776K Buy
+700
New +$56.7K 0.04% 374

Other funds holding DTCK

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $276M AUM 33.83% 1-Year Est. Return

Banque Cantonale Vaudoise's DTCK Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Davis Commodities (DTCK) in Q4 2023, closing a stake of 700 shares — an estimated $776K sold.

Banque Cantonale Vaudoise first reported a position in DTCK in Q3 2023 and held it in 1 quarter. The position peaked at $776K in Q3 2023. 3 funds tracked by Wall St. Rank hold DTCK as of Q4 2023.

  • Banque Cantonale Vaudoise reported no remaining Davis Commodities position as of Q4 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 700 Davis Commodities shares in Q4 2023, an estimated $776K.
  • Banque Cantonale Vaudoise first reported a position in Davis Commodities in Q3 2023 and held it in 1 quarter.
  • Banque Cantonale Vaudoise's Davis Commodities position peaked at $776K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Davis Commodities as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.