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

Covington 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	$4K	Buy	+150	New	+$3.81K	﹤0.01%	947

Other funds holding DBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Covington Capital Management's DBC Position: Q3 2022 in Review

Covington Capital Management opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022: 150 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #947 among its holdings.

307 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

Covington Capital Management held 150 shares of Invesco DB Commodity Index Tracking Fund worth $4K as of Q3 2022.
Invesco DB Commodity Index Tracking Fund was a new Covington Capital Management position in Q3 2022.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #947 holding.
307 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.