Evercore Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Evercore Wealth 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
2024 Q3	–	Sell	-14,000	Closed	-$325K	–	419
2024 Q2	$325K	Hold	14,000	–	–	0.01%	333
2024 Q1	$322K	Hold	14,000	–	–	0.01%	332
2023 Q4	$309K	Hold	14,000	–	–	0.01%	340
2023 Q3	$349K	Hold	14,000	–	–	0.01%	302
2023 Q2	$318K	Hold	14,000	–	–	0.01%	323
2023 Q1	$332K	Hold	14,000	–	–	0.01%	312
2022 Q4	$345K	Hold	14,000	–	–	0.01%	307
2022 Q3	$335K	Hold	14,000	–	–	0.01%	301
2022 Q2	$373K	Hold	14,000	–	–	0.01%	291
2022 Q1	$365K	Hold	14,000	–	–	0.01%	315
2021 Q4	$291K	Hold	14,000	–	–	﹤0.01%	363
2021 Q3	$283K	Hold	14,000	–	–	0.01%	373
2021 Q2	$269K	Hold	14,000	–	–	﹤0.01%	384
2021 Q1	$233K	Hold	14,000	–	–	﹤0.01%	405
2020 Q4	$206K	Hold	14,000	–	–	﹤0.01%	409
2020 Q3	$183K	Hold	14,000	–	–	﹤0.01%	371
2020 Q2	$172K	Hold	14,000	–	–	﹤0.01%	371
2020 Q1	$157K	Hold	14,000	–	–	0.01%	345
2019 Q4	$223K	Hold	14,000	–	–	0.01%	373
2019 Q3	$211K	Hold	14,000	–	–	0.01%	384
2019 Q2	$220K	Hold	14,000	–	–	0.01%	389
2019 Q1	$223K	Hold	14,000	–	–	0.01%	379
2018 Q4	$203K	Hold	14,000	–	–	0.01%	360
2018 Q3	$252K	Hold	14,000	–	–	0.01%	364
2018 Q2	$248K	Hold	14,000	–	–	0.01%	357
2018 Q1	$238K	Hold	14,000	–	–	0.01%	325
2017 Q4	$233K	Hold	14,000	–	–	0.01%	338
2017 Q3	$216K	Hold	14,000	–	–	0.01%	354
2017 Q2	$202K	Hold	14,000	–	–	0.01%	360
2017 Q1	$213K	Hold	14,000	–	–	0.01%	353
2016 Q4	$222K	Hold	14,000	–	–	0.01%	347
2016 Q3	$210K	Hold	14,000	–	–	0.01%	363
2016 Q2	$215K	Hold	14,000	–	–	0.01%	349
2016 Q1	$186K	Sell	14,000 -610	-4%	-$7.8K	0.01%	369
2015 Q4	$195K	Hold	14,610	–	–	0.01%	369
2015 Q3	$221K	Hold	14,610	–	–	0.01%	365
2015 Q2	$263K	Hold	14,610	–	–	0.01%	382
2015 Q1	$249K	Buy	+14,610	New	+$257K	0.01%	378
2014 Q4	–	Sell	-52,267	Closed	-$1.21M	–	880
2014 Q3	$1.21M	Sell	52,267 -15,180	-23%	-$379K	0.06%	172
2014 Q2	$1.79M	Sell	67,447 -40	-0.1%	-$1.05K	0.09%	140
2014 Q1	$1.76M	Sell	67,487 -930	-1%	-$23.8K	0.1%	137
2013 Q4	$1.76M	Sell	68,417 -23,979	-26%	-$615K	0.1%	145
2013 Q3	$2.38M	Sell	92,396 -1,175	-1%	-$30.7K	0.14%	151
2013 Q2	$2.35M	Buy	+93,571	New	+$2.45M	0.13%	146