Federated Hermes
DBC icon

Federated Hermes’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Federated Hermes’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
2018
Q3 		– Sell
-310,619
Closed -$5.49M – 2272
2018
Q2 		$5.49M Sell
310,619
-31,695
-9% -$558K 0.02% 653
2018
Q1 		$5.81M Sell
342,314
-24,138
-7% -$405K 0.02% 585
2017
Q4 		$6.09M Sell
366,452
-11,496
-3% -$184K 0.02% 552
2017
Q3 		$5.82M Sell
377,948
-37,227
-9% -$554K 0.02% 526
2017
Q2 		$6M Buy
415,175
+152,768
+58% +$2.24M 0.02% 522
2017
Q1 		$3.99M Buy
262,407
+6,817
+3% +$106K 0.01% 660
2016
Q4 		$4.05M Sell
255,590
-24,527
-9% -$373K 0.01% 614
2016
Q3 		$4.21M Buy
280,117
+12,748
+5% +$187K 0.01% 614
2016
Q2 		$4.1M Sell
267,369
-39,135
-13% -$566K 0.01% 602
2016
Q1 		$4.07M Sell
306,504
-21,617
-7% -$276K 0.01% 602
2015
Q4 		$4.38M Buy
328,121
+34,641
+12% +$501K 0.01% 600
2015
Q3 		$4.45M Buy
293,480
+25,335
+9% +$398K 0.01% 590
2015
Q2 		$4.83M Buy
268,145
+4,563
+2% +$81.3K 0.01% 618
2015
Q1 		$4.5M Buy
263,582
+36,825
+16% +$648K 0.01% 640
2014
Q4 		$4.18M Buy
226,757
+36,734
+19% +$777K 0.01% 676
2014
Q3 		$4.41M Buy
190,023
+24,210
+15% +$604K 0.01% 676
2014
Q2 		$4.41M Buy
165,813
+15,129
+10% +$399K 0.01% 680
2014
Q1 		$3.94M Buy
150,684
+12,096
+9% +$309K 0.01% 705
2013
Q4 		$3.56M Sell
138,588
-60,634
-30% -$1.56M 0.01% 721
2013
Q3 		$5.13M Buy
199,222
+350
+0.2% +$9.14K 0.02% 577
2013
Q2 		$5M Buy
+198,872
New +$5.2M 0.02% 579

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Federated Hermes's DBC Position: Q3 2018 in Review

Federated Hermes sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2018, closing a stake of 310,619 shares — an estimated $5.49M sold.

Federated Hermes first reported a position in DBC in Q2 2013 and held it in 21 quarters. The position peaked at $6.09M in Q4 2017. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

  • Federated Hermes reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2018 after selling out during the quarter.
  • Federated Hermes sold 310,619 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $5.49M.
  • Federated Hermes first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 21 quarters.
  • Federated Hermes's Invesco DB Commodity Index Tracking Fund position peaked at $6.09M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.