DBRC
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D.B. Root & Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

D.B. Root & Company’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
Q4 		– Sell
-9,003
Closed -$225K – 168
2023
Q3 		$225K Sell
9,003
-350
-4% -$8.55K 0.09% 154
2023
Q2 		$212K Buy
+9,353
New +$217K 0.08% 166

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.B. Root & Company's DBC Position: Q4 2023 in Review

D.B. Root & Company sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 9,003 shares — an estimated $225K sold.

D.B. Root & Company first reported a position in DBC in Q2 2023 and held it in 2 quarters. The position peaked at $225K in Q3 2023. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.

  • D.B. Root & Company reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
  • D.B. Root & Company sold 9,003 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $225K.
  • D.B. Root & Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2023 and held it in 2 quarters.
  • D.B. Root & Company's Invesco DB Commodity Index Tracking Fund position peaked at $225K in Q3 2023.
  • 239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.

Based on D.B. Root & Company's 13F filing for Q4 2023, filed 16 Jan 2024.