Emery Howard Portfolio Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Emery Howard Portfolio Management’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
2021 Q4	$1.43M	Buy	68,840 +18,840	+38%	+$393K	0.18%	20
2021 Q3	$1.01M	Hold	50,000	–	–	0.15%	23
2021 Q2	$963K	Buy	50,000 +18,000	+56%	+$329K	0.14%	23
2021 Q1	$532K	Buy	+32,000	New	+$519K	0.09%	29

Other funds holding DBC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Emery Howard Portfolio Management's DBC Position: Q4 2021 in Review

Emery Howard Portfolio Management increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 38% in Q4 2021, buying an estimated $393K and bringing the position to 68,840 shares worth $1.43M. The position accounts for 0.18% of the portfolio, ranked #20.

Emery Howard Portfolio Management first reported a position in DBC in Q1 2021 and has held it in 4 quarters since. 255 funds tracked by Wall St. Rank hold DBC as of Q4 2021.

Emery Howard Portfolio Management held 68,840 shares of Invesco DB Commodity Index Tracking Fund worth $1.43M as of Q4 2021.
Emery Howard Portfolio Management bought 18,840 Invesco DB Commodity Index Tracking Fund shares in Q4 2021, an estimated $393K.
Invesco DB Commodity Index Tracking Fund made up 0.18% of Emery Howard Portfolio Management's portfolio in Q4 2021, its #20 holding.
Emery Howard Portfolio Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and has held it in 4 quarters since.
255 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2021.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2021, filed 6 Jan 2022.