Barrett Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Barrett Asset 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
2018 Q3	–	Sell	-400	Closed	-$7K	–	374
2018 Q2	$7K	Hold	400	–	–	﹤0.01%	345
2018 Q1	$7K	Hold	400	–	–	﹤0.01%	350
2017 Q4	$7K	Hold	400	–	–	﹤0.01%	358
2017 Q3	$6K	Hold	400	–	–	﹤0.01%	342
2017 Q2	$6K	Hold	400	–	–	﹤0.01%	347
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	338
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	339
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	306
2016 Q2	$6K	Buy	+400	New	+$5.79K	﹤0.01%	308

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

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

MFM

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Barrett Asset Management's DBC Position: Q3 2018 in Review

Barrett Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2018, closing a stake of 400 shares — an estimated $7K sold.

Barrett Asset Management first reported a position in DBC in Q2 2016 and held it in 9 quarters. The position peaked at $7K in Q2 2018. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

Barrett Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2018 after selling out during the quarter.
Barrett Asset Management sold 400 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $7K.
Barrett Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and held it in 9 quarters.
Barrett Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $7K in Q2 2018.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.