Cary Street Partners Investment Advisory’s Invesco DB Agriculture Fund DBA Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-10	Closed	-$214	–	882
2023 Q3	$214	Hold	10	–	–	﹤0.01%	1827
2023 Q2	$211	Hold	10	–	–	﹤0.01%	1713
2023 Q1	$204	Hold	10	–	–	﹤0.01%	1640
2022 Q4	$202	Buy	+10	New	+$200	﹤0.01%	1655

Other funds holding DBA

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Cary Street Partners Investment Advisory's DBA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco DB Agriculture Fund (DBA) in Q4 2023, closing a stake of 10 shares — an estimated $214 sold.

Cary Street Partners Investment Advisory first reported a position in DBA in Q4 2022 and held it in 4 quarters. The position peaked at $214 in Q3 2023. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco DB Agriculture Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 10 Invesco DB Agriculture Fund shares in Q4 2023, an estimated $214.
Cary Street Partners Investment Advisory first reported a position in Invesco DB Agriculture Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco DB Agriculture Fund position peaked at $214 in Q3 2023.
152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.