Banque Pictet & Cie’s Invesco DB Agriculture Fund DBA Stock Holding History

Banque Pictet & Cie’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,500	Closed	-$323K	–	337
2019 Q4	$323K	Sell	19,500 -12,500	-39%	-$202K	0.01%	317
2019 Q3	$508K	Hold	32,000	–	–	0.01%	275
2019 Q2	$530K	Hold	32,000	–	–	0.01%	255
2019 Q1	$527K	Hold	32,000	–	–	0.01%	256
2018 Q4	$542K	Sell	32,000 -2,200	-6%	-$38.2K	0.01%	259
2018 Q3	$578K	Hold	34,200	–	–	0.01%	278
2018 Q2	$616K	Hold	34,200	–	–	0.01%	259
2018 Q1	$643K	Hold	34,200	–	–	0.01%	265
2017 Q4	$642K	Hold	34,200	–	–	0.01%	261
2017 Q3	$649K	Hold	34,200	–	–	0.01%	271
2017 Q2	$679K	Sell	34,200 -13,375	-28%	-$264K	0.02%	270
2017 Q1	$941K	Hold	47,575	–	–	0.02%	241
2016 Q4	$950K	Sell	47,575 -667	-1%	-$13.4K	0.02%	238
2016 Q3	$964K	Buy	48,242 +16,242	+51%	+$337K	0.02%	223
2016 Q2	$706K	Hold	32,000	–	–	0.02%	243
2016 Q1	$659K	Buy	+32,000	New	+$648K	0.02%	231

Other funds holding DBA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banque Pictet & Cie's DBA Position: Q1 2020 in Review

Banque Pictet & Cie sold out of Invesco DB Agriculture Fund (DBA) in Q1 2020, closing a stake of 19,500 shares — an estimated $323K sold.

Banque Pictet & Cie first reported a position in DBA in Q1 2016 and held it in 16 quarters. The position peaked at $964K in Q3 2016. 65 funds tracked by Wall St. Rank hold DBA as of Q1 2020.

Banque Pictet & Cie reported no remaining Invesco DB Agriculture Fund position as of Q1 2020 after selling out during the quarter.
Banque Pictet & Cie sold 19,500 Invesco DB Agriculture Fund shares in Q1 2020, an estimated $323K.
Banque Pictet & Cie first reported a position in Invesco DB Agriculture Fund in Q1 2016 and held it in 16 quarters.
Banque Pictet & Cie's Invesco DB Agriculture Fund position peaked at $964K in Q3 2016.
65 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2020.

Based on Banque Pictet & Cie's 13F filing for Q1 2020, filed 30 Apr 2020.