Baystate Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Baystate Wealth 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 Q2	–	Sell	-1,508	Closed	-$35.8K	–	1058
2023 Q1	$35.8K	Hold	1,508	–	–	﹤0.01%	381
2022 Q4	$37K	Buy	1,508 +8	+0.5%	+$200	﹤0.01%	377
2022 Q3	$36K	Buy	1,500 +400	+36%	+$10.2K	﹤0.01%	346
2022 Q2	$29K	Buy	+1,100	New	+$30.9K	﹤0.01%	392
2021 Q1	–	Sell	-286	Closed	-$4K	–	741
2020 Q4	$4K	Buy	+286	New	+$3.91K	﹤0.01%	504

Other funds holding DBC

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

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Baystate Wealth Management's DBC Position: Q2 2023 in Review

Baystate Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 1,508 shares — an estimated $35.8K sold.

Baystate Wealth Management first reported a position in DBC in Q4 2020 and held it in 5 quarters. The position peaked at $37K in Q4 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

Baystate Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
Baystate Wealth Management sold 1,508 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $35.8K.
Baystate Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2020 and held it in 5 quarters.
Baystate Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $37K in Q4 2022.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.