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Colonial Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Colonial Trust’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
2023
Q3 		– Sell
-2,052
Closed -$46.6K – 958
2023
Q2 		$46.6K Hold
2,052
– – 0.01% 490
2023
Q1 		$48.7K Hold
2,052
– – 0.01% 464
2022
Q4 		$50.6K Buy
+2,052
New +$51.4K 0.01% 437

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Colonial Trust's DBC Position: Q3 2023 in Review

Colonial Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 2,052 shares — an estimated $46.6K sold.

Colonial Trust first reported a position in DBC in Q4 2022 and held it in 3 quarters. The position peaked at $50.6K in Q4 2022. 240 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

  • Colonial Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
  • Colonial Trust sold 2,052 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $46.6K.
  • Colonial Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2022 and held it in 3 quarters.
  • Colonial Trust's Invesco DB Commodity Index Tracking Fund position peaked at $50.6K in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.