Disciplined Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Disciplined Investments’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	-79	Closed	-$1.79K	–	461
2023 Q2	$1.79K	Hold	79	–	–	﹤0.01%	708
2023 Q1	$1.88K	Hold	79	–	–	﹤0.01%	692
2022 Q4	$1.95K	Hold	79	–	–	﹤0.01%	629
2022 Q3	$2K	Hold	79	–	–	﹤0.01%	605
2022 Q2	$2K	Hold	79	–	–	﹤0.01%	633
2022 Q1	$2K	Hold	79	–	–	﹤0.01%	667
2021 Q4	$2K	Hold	79	–	–	﹤0.01%	438
2021 Q3	$2K	Hold	79	–	–	﹤0.01%	388
2021 Q2	$2K	Hold	79	–	–	﹤0.01%	374
2021 Q1	$1K	Hold	79	–	–	﹤0.01%	357
2020 Q4	$1K	Hold	79	–	–	﹤0.01%	297
2020 Q3	$1K	Hold	79	–	–	﹤0.01%	367
2020 Q2	$1K	Hold	79	–	–	﹤0.01%	373
2020 Q1	$1K	Buy	+79	New	+$1.1K	﹤0.01%	386

Other funds holding DBC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Disciplined Investments's DBC Position: Q3 2023 in Review

Disciplined Investments sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 79 shares — an estimated $1.79K sold.

Disciplined Investments first reported a position in DBC in Q1 2020 and held it in 14 quarters. The position peaked at $2K in Q3 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

Disciplined Investments reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 79 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $1.79K.
Disciplined Investments first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2020 and held it in 14 quarters.
Disciplined Investments's Invesco DB Commodity Index Tracking Fund position peaked at $2K in Q3 2022.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.