EBA
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Eagle Bay Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Eagle Bay Advisors’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
Q4 		– Sell
-1,754
Closed -$42K – 973
2022
Q3 		$42K Buy
1,754
+878
+100% +$22.3K 0.03% 372
2022
Q2 		$23.3K Buy
+876
New +$24.6K 0.01% 532

Other funds holding DBC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eagle Bay Advisors's DBC Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 1,754 shares — an estimated $42K sold.

Eagle Bay Advisors first reported a position in DBC in Q2 2022 and held it in 2 quarters. The position peaked at $42K in Q3 2022. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

  • Eagle Bay Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,754 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $42K.
  • Eagle Bay Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 2 quarters.
  • Eagle Bay Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $42K in Q3 2022.
  • 291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.