Berkeley Capital Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Berkeley Capital Partners’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
2022 Q3	–	Sell	-9,552	Closed	-$254K	–	131
2022 Q2	$254K	Sell	9,552 -3,752	-28%	-$105K	0.1%	122
2022 Q1	$347K	Buy	13,304 +1,402	+12%	+$33.3K	0.14%	112
2021 Q4	$247K	Buy	11,902 +543	+5%	+$11.3K	0.1%	129
2021 Q3	$229K	Buy	+11,359	New	+$218K	0.11%	126
2020 Q2	–	Sell	-23,661	Closed	-$266K	–	108
2020 Q1	$266K	Buy	23,661 +1,015	+4%	+$14.2K	0.18%	96
2019 Q4	$361K	Sell	22,646 -663	-3%	-$10.3K	0.18%	99
2019 Q3	$351K	Sell	23,309 -208	-0.9%	-$3.18K	0.19%	101
2019 Q2	$370K	Buy	23,517 +2,012	+9%	+$31.8K	0.17%	99
2019 Q1	$342K	Buy	21,505 +355	+2%	+$5.56K	0.17%	102
2018 Q4	$306K	Buy	21,150 +115	+0.5%	+$1.89K	0.17%	100
2018 Q3	$378K	Sell	21,035 -18	-0.1%	-$310	0.21%	87
2018 Q2	$372K	Buy	21,053 +1	+0%	+$18	0.22%	86
2018 Q1	$357K	Buy	21,052 +1,562	+8%	+$26.2K	0.21%	91
2017 Q4	$324K	Sell	19,490 -1,111	-5%	-$17.7K	0.21%	98
2017 Q3	$317K	Sell	20,601 -1,092	-5%	-$16.3K	0.21%	100
2017 Q2	$313K	Buy	21,693 +36	+0.2%	+$528	0.21%	93
2017 Q1	$329K	Sell	21,657 -2,146	-9%	-$33.4K	0.22%	93
2016 Q4	$377K	Hold	23,803	–	–	0.27%	78
2016 Q3	$357K	Buy	23,803 +2,086	+10%	+$30.6K	0.25%	81
2016 Q2	$333K	Sell	21,717 -7,812	-26%	-$113K	0.23%	81
2016 Q1	$392K	Sell	29,529 -3,572	-11%	-$45.7K	0.28%	69
2015 Q4	$442K	Buy	+33,101	New	+$479K	0.36%	58

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMIM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Berkeley Capital Partners's DBC Position: Q3 2022 in Review

Berkeley Capital Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 9,552 shares — an estimated $254K sold.

Berkeley Capital Partners first reported a position in DBC in Q4 2015 and held it in 22 quarters. The position peaked at $442K in Q4 2015. 306 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

Berkeley Capital Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
Berkeley Capital Partners sold 9,552 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $254K.
Berkeley Capital Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 22 quarters.
Berkeley Capital Partners's Invesco DB Commodity Index Tracking Fund position peaked at $442K in Q4 2015.
306 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on Berkeley Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.