Bremer Trust National Association’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bremer Trust National Association’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 Q4	$9K	Buy	+641	New	+$10.5K	﹤0.01%	648

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

MFM

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Bremer Trust National Association's DBC Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2018: 641 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #648 among its holdings.

211 funds tracked by Wall St. Rank hold DBC as of Q4 2018.

Bremer Trust National Association held 641 shares of Invesco DB Commodity Index Tracking Fund worth $9K as of Q4 2018.
Invesco DB Commodity Index Tracking Fund was a new Bremer Trust National Association position in Q4 2018.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #648 holding.
211 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.