CMP
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Coston McIsaac & Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Coston McIsaac & Partners’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
2024
Q3 		– Sell
-6
Closed – – 764
2024
Q2 		$0 Hold
6
– – ﹤0.01% 745
2024
Q1 		$0 Hold
6
– – ﹤0.01% 727
2023
Q4 		$0 Hold
6
– – ﹤0.01% 726
2023
Q3 		$0 Hold
6
– – ﹤0.01% 728
2023
Q2 		$0 Hold
6
– – ﹤0.01% 776
2023
Q1 		$0 Hold
6
– – ﹤0.01% 805
2022
Q4 		$0 Hold
6
– – ﹤0.01% 774
2022
Q3 		$0 Hold
6
– – ﹤0.01% 693
2022
Q2 		$0 Buy
+6
New +$169 ﹤0.01% 479

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Coston McIsaac & Partners's DBC Position: Q3 2024 in Review

Coston McIsaac & Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2024, closing a stake of 6 shares.

Coston McIsaac & Partners first reported a position in DBC in Q2 2022 and held it in 9 quarters. The position peaked at $0 in Q2 2024. 202 funds tracked by Wall St. Rank hold DBC as of Q3 2024.

  • Coston McIsaac & Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2024 after selling out during the quarter.
  • Coston McIsaac & Partners sold 6 Invesco DB Commodity Index Tracking Fund shares in Q3 2024.
  • Coston McIsaac & Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 9 quarters.
  • Coston McIsaac & Partners's Invesco DB Commodity Index Tracking Fund position peaked at $0 in Q2 2024.
  • 202 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2024.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.