EFG Asset Management (Americas)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

EFG Asset Management (Americas)’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 Q2	–	Sell	-20,112	Closed	-$477K	–	139
2023 Q1	$477K	Buy	+20,112	New	+$481K	0.11%	104
2015 Q3	–	Sell	-181,138	Closed	-$3.21M	–	85
2015 Q2	$3.21M	Sell	181,138 -1,614	-0.9%	-$28.8K	1.97%	8
2015 Q1	$3.12M	Buy	182,752 +14,453	+9%	+$254K	2.43%	7
2014 Q4	$3.1M	Buy	168,299 +21,219	+14%	+$449K	1.89%	8
2014 Q3	$3.42M	Buy	147,080 +16,442	+13%	+$410K	3.38%	7
2014 Q2	$3.47M	Buy	130,638 +15,760	+14%	+$415K	3.1%	7
2014 Q1	$3M	Buy	114,878 +9,451	+9%	+$242K	2.45%	8
2013 Q4	$2.7M	Buy	+105,427	New	+$2.71M	2.39%	8

Other funds holding DBC

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

SCM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

EFG Asset Management (Americas)'s DBC Position: Q2 2023 in Review

EFG Asset Management (Americas) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 20,112 shares — an estimated $477K sold.

EFG Asset Management (Americas) first reported a position in DBC in Q4 2013 and held it in 8 quarters. The position peaked at $3.47M in Q2 2014. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

EFG Asset Management (Americas) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
EFG Asset Management (Americas) sold 20,112 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $477K.
EFG Asset Management (Americas) first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 8 quarters.
EFG Asset Management (Americas)'s Invesco DB Commodity Index Tracking Fund position peaked at $3.47M in Q2 2014.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2023, filed 29 Aug 2023.