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Central Trust Company’s Invesco DB Oil Fund DBO Stock Holding History

Central Trust Company’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-59
Closed -$2K – 1187
2014
Q2 		$2K Buy
+59
New +$1.73K ﹤0.01% 1127

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VKH
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SWM
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
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Bank of America
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Central Trust Company's DBO Position: Q3 2014 in Review

Central Trust Company sold out of Invesco DB Oil Fund (DBO) in Q3 2014, closing a stake of 59 shares — an estimated $2K sold.

Central Trust Company first reported a position in DBO in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 50 funds tracked by Wall St. Rank hold DBO as of Q3 2014.

  • Central Trust Company reported no remaining Invesco DB Oil Fund position as of Q3 2014 after selling out during the quarter.
  • Central Trust Company sold 59 Invesco DB Oil Fund shares in Q3 2014, an estimated $2K.
  • Central Trust Company first reported a position in Invesco DB Oil Fund in Q2 2014 and held it in 1 quarter.
  • Central Trust Company's Invesco DB Oil Fund position peaked at $2K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.