Charter Oak Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-455	Closed	-$12K	–	311
2022 Q2	$12K	Sell	455 -20	-4%	-$562	﹤0.01%	557
2022 Q1	$12K	Hold	475	–	–	﹤0.01%	592
2021 Q4	$10K	Hold	475	–	–	﹤0.01%	611
2021 Q3	$10K	Hold	475	–	–	﹤0.01%	571
2021 Q2	$9K	Hold	475	–	–	﹤0.01%	578
2021 Q1	$8K	Hold	475	–	–	﹤0.01%	569
2020 Q4	$7K	Buy	+475	New	+$6.49K	﹤0.01%	552

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Charter Oak Capital Management's DBC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 455 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in DBC in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q2 2022. 306 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 455 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $12K in Q2 2022.
306 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.