Brown Brothers Harriman & Co’s Invesco DB Agriculture Fund DBA Stock Holding History

Brown Brothers Harriman & Co’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,941	Closed	-$39.1K	–	1283
2022 Q4	$39.1K	Buy	1,941 +1,931	+19,310%	+$38.6K	﹤0.01%	762
2022 Q3	$0	Hold	10	–	–	﹤0.01%	1519
2022 Q2	$0	Buy	+10	New	+$220	﹤0.01%	1323

Other funds holding DBA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Brown Brothers Harriman & Co's DBA Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of Invesco DB Agriculture Fund (DBA) in Q1 2023, closing a stake of 1,941 shares — an estimated $39.1K sold.

Brown Brothers Harriman & Co first reported a position in DBA in Q2 2022 and held it in 3 quarters. The position peaked at $39.1K in Q4 2022. 155 funds tracked by Wall St. Rank hold DBA as of Q1 2023.

Brown Brothers Harriman & Co reported no remaining Invesco DB Agriculture Fund position as of Q1 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,941 Invesco DB Agriculture Fund shares in Q1 2023, an estimated $39.1K.
Brown Brothers Harriman & Co first reported a position in Invesco DB Agriculture Fund in Q2 2022 and held it in 3 quarters.
Brown Brothers Harriman & Co's Invesco DB Agriculture Fund position peaked at $39.1K in Q4 2022.
155 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.