Carroll Financial Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Carroll Financial Associates’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	$4K	Hold	219	–	–	﹤0.01%	1372
2021 Q3	$4K	Hold	219	–	–	﹤0.01%	1408
2021 Q2	$4K	Hold	219	–	–	﹤0.01%	1473
2021 Q1	$3K	Hold	219	–	–	﹤0.01%	1438
2020 Q4	$3K	Hold	219	–	–	﹤0.01%	1328
2020 Q3	$2K	Hold	219	–	–	﹤0.01%	1322
2020 Q2	$2K	Hold	219	–	–	﹤0.01%	1343
2020 Q1	$2K	Hold	219	–	–	﹤0.01%	1286
2019 Q4	$3K	Buy	219 +4	+2%	+$62	﹤0.01%	1313
2019 Q3	$3K	Hold	215	–	–	﹤0.01%	1271
2019 Q2	$3K	Hold	215	–	–	﹤0.01%	1302
2019 Q1	$3K	Hold	215	–	–	﹤0.01%	1196
2018 Q4	$3K	Buy	215 +2	+0.9%	+$33	﹤0.01%	1121
2018 Q3	$3K	Hold	213	–	–	﹤0.01%	1148
2018 Q2	$3K	Hold	213	–	–	﹤0.01%	1119
2018 Q1	$3K	Hold	213	–	–	﹤0.01%	1105
2017 Q4	$3K	Sell	213 -91	-30%	-$1.45K	﹤0.01%	1080
2017 Q3	$4K	Buy	304 +91	+43%	+$1.35K	﹤0.01%	1013
2017 Q2	$3K	Hold	213	–	–	﹤0.01%	1058
2017 Q1	$3K	Sell	213 -27	-11%	-$420	﹤0.01%	1045
2016 Q4	$3K	Buy	240 +27	+13%	+$411	﹤0.01%	1003
2016 Q3	$3K	Hold	213	–	–	﹤0.01%	1022
2016 Q2	$3K	Hold	213	–	–	﹤0.01%	1005
2016 Q1	$2K	Buy	+213	New	+$2.72K	﹤0.01%	1029

Other funds holding DBC

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Carroll Financial Associates's DBC Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q4 2021 at 219 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Carroll Financial Associates first reported a position in DBC in Q1 2016 and has held it in 24 quarters since. 255 funds tracked by Wall St. Rank hold DBC as of Q4 2021.

Carroll Financial Associates held 219 shares of Invesco DB Commodity Index Tracking Fund worth $4K as of Q4 2021.
Carroll Financial Associates left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q4 2021.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1372 holding.
Carroll Financial Associates first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2016 and has held it in 24 quarters since.
255 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.