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Cahill Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cahill Financial Advisors’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
2021
Q4 		– Sell
-348
Closed -$7K – 348
2021
Q3 		$7K Buy
+348
New +$6.68K ﹤0.01% 605
2018
Q3 		– Sell
-42,121
Closed -$745K – 154
2018
Q2 		$745K Sell
42,121
-22,867
-35% -$402K 0.34% 73
2018
Q1 		$1.1M Sell
64,988
-22,061
-25% -$370K 0.53% 51
2017
Q4 		$1.45M Sell
87,049
-11,563
-12% -$185K 0.73% 40
2017
Q3 		$1.52M Buy
98,612
+5,365
+6% +$79.9K 0.8% 38
2017
Q2 		$1.35M Sell
93,247
-7,157
-7% -$105K 0.75% 38
2017
Q1 		$1.53M Sell
100,404
-3,092
-3% -$48.1K 0.88% 33
2016
Q4 		$1.64M Sell
103,496
-1,187
-1% -$18.1K 1% 32
2016
Q3 		$1.57M Buy
104,683
+6,393
+7% +$93.7K 1.02% 31
2016
Q2 		$1.51M Buy
98,290
+5,411
+6% +$78.3K 1.05% 30
2016
Q1 		$1.24M Buy
92,879
+4,842
+5% +$61.9K 0.93% 34
2015
Q4 		$1.18M Buy
88,037
+4,199
+5% +$60.7K 0.96% 33
2015
Q3 		$1.27M Buy
83,838
+3,034
+4% +$47.7K 1.03% 31
2015
Q2 		$1.46M Buy
80,804
+8,056
+11% +$144K 1.09% 30
2015
Q1 		$1.24M Buy
72,748
+2,475
+4% +$43.6K 0.95% 32
2014
Q4 		$1.3M Buy
70,273
+2,192
+3% +$46.4K 1% 34
2014
Q3 		$1.58M Buy
68,081
+559
+0.8% +$13.9K 1.26% 28
2014
Q2 		$1.79M Hold
67,522
– – 1.41% 26
2014
Q1 		$1.76M Buy
67,522
+3,213
+5% +$82.2K 1.51% 24
2013
Q4 		$1.65M Buy
+64,309
New +$1.65M 1.43% 24

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Cahill Financial Advisors's DBC Position: Q4 2021 in Review

Cahill Financial Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2021, closing a stake of 348 shares — an estimated $7K sold.

Cahill Financial Advisors first reported a position in DBC in Q4 2013 and held it in 20 quarters. The position peaked at $1.79M in Q2 2014. 253 funds tracked by Wall St. Rank hold DBC as of Q4 2021.

  • Cahill Financial Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2021 after selling out during the quarter.
  • Cahill Financial Advisors sold 348 Invesco DB Commodity Index Tracking Fund shares in Q4 2021, an estimated $7K.
  • Cahill Financial Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 20 quarters.
  • Cahill Financial Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.79M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2021.

Based on Cahill Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.