BC
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Bartlett & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bartlett & Co’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
Q2 		– Sell
-400
Closed -$9K – 1128
2023
Q1 		$9K Hold
400
– – ﹤0.01% 835
2022
Q4 		$10K Hold
400
– – ﹤0.01% 823
2022
Q3 		$10K Buy
+400
New +$10.2K ﹤0.01% 821

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Bartlett & Co's DBC Position: Q2 2023 in Review

Bartlett & Co sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 400 shares — an estimated $9K sold.

Bartlett & Co first reported a position in DBC in Q3 2022 and held it in 3 quarters. The position peaked at $10K in Q4 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

  • Bartlett & Co reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
  • Bartlett & Co sold 400 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $9K.
  • Bartlett & Co first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2022 and held it in 3 quarters.
  • Bartlett & Co's Invesco DB Commodity Index Tracking Fund position peaked at $10K in Q4 2022.
  • 233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.