Curi RMB Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Curi RMB Capital’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
2020 Q1	–	Sell	-15,493	Closed	-$247K	–	682
2019 Q4	$247K	Hold	15,493	–	–	0.01%	588
2019 Q3	$233K	Buy	15,493 +444	+3%	+$6.79K	0.01%	639
2019 Q2	$237K	Hold	15,049	–	–	0.01%	667
2019 Q1	$239K	Hold	15,049	–	–	0.01%	710
2018 Q4	$218K	Hold	15,049	–	–	0.01%	814
2018 Q3	$270K	Hold	15,049	–	–	0.01%	751
2018 Q2	$266K	Buy	+15,049	New	+$265K	0.01%	756
2018 Q1	–	Sell	-118,398	Closed	-$1.97M	–	917
2017 Q4	$1.97M	Buy	+118,398	New	+$1.89M	0.05%	382

Other funds holding DBC

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Curi RMB Capital's DBC Position: Q1 2020 in Review

Curi RMB Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2020, closing a stake of 15,493 shares — an estimated $247K sold.

Curi RMB Capital first reported a position in DBC in Q4 2017 and held it in 8 quarters. The position peaked at $1.97M in Q4 2017. 179 funds tracked by Wall St. Rank hold DBC as of Q1 2020.

Curi RMB Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 15,493 Invesco DB Commodity Index Tracking Fund shares in Q1 2020, an estimated $247K.
Curi RMB Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 8 quarters.
Curi RMB Capital's Invesco DB Commodity Index Tracking Fund position peaked at $1.97M in Q4 2017.
179 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.