Barometer Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Barometer Capital 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 Q4	–	Sell	-32,900	Closed	-$821K	–	185
2023 Q3	$821K	Buy	32,900 +5,100	+18%	+$125K	0.26%	59
2023 Q2	$631K	Buy	+27,800	New	+$645K	0.17%	93
2023 Q1	–	Sell	-39,400	Closed	-$971K	–	121
2022 Q4	$971K	Buy	+39,400	New	+$987K	0.29%	60

Other funds holding DBC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Barometer Capital Management's DBC Position: Q4 2023 in Review

Barometer Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 32,900 shares — an estimated $821K sold.

Barometer Capital Management first reported a position in DBC in Q4 2022 and held it in 3 quarters. The position peaked at $971K in Q4 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.

Barometer Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 32,900 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $821K.
Barometer Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2022 and held it in 3 quarters.
Barometer Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $971K in Q4 2022.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.