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

Brand Asset Management Group’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
2020
Q3 		– Sell
-27
Closed – – 255
2020
Q2 		$0 Buy
+27
New +$312 ﹤0.01% 247
2019
Q3 		– Sell
-350
Closed -$6K – 312
2019
Q2 		$6K Buy
+350
New +$5.52K ﹤0.01% 281

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brand Asset Management Group's DBC Position: Q3 2020 in Review

Brand Asset Management Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2020, closing a stake of 27 shares.

Brand Asset Management Group first reported a position in DBC in Q2 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 153 funds tracked by Wall St. Rank hold DBC as of Q3 2020.

  • Brand Asset Management Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 27 Invesco DB Commodity Index Tracking Fund shares in Q3 2020.
  • Brand Asset Management Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2019 and held it in 2 quarters.
  • Brand Asset Management Group's Invesco DB Commodity Index Tracking Fund position peaked at $6K in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2020.

Based on Brand Asset Management Group's 13F filing for Q3 2020, filed 30 Oct 2020.