Fiduciary Trust International’s Invesco DB Agriculture Fund DBA Stock Holding History

Fiduciary Trust International’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,002	Closed	-$85K	–	218
2018 Q4	$85K	Sell	5,002 -6,307	-56%	-$109K	0.03%	151
2018 Q3	$191K	Hold	11,309	–	–	0.05%	101
2018 Q2	$204K	Sell	11,309 -85,935	-88%	-$1.62M	0.06%	97
2018 Q1	$1.83M	Hold	97,244	–	–	0.46%	39
2017 Q4	$1.82M	Sell	97,244 -25,677	-21%	-$487K	0.45%	37
2017 Q3	$2.33M	Sell	122,921 -44,527	-27%	-$859K	0.6%	30
2017 Q2	$3.32M	Buy	+167,448	New	+$3.31M	0.86%	21

Other funds holding DBA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

Fiduciary Trust International's DBA Position: Q1 2019 in Review

Fiduciary Trust International sold out of Invesco DB Agriculture Fund (DBA) in Q1 2019, closing a stake of 5,002 shares — an estimated $85K sold.

Fiduciary Trust International first reported a position in DBA in Q2 2017 and held it in 7 quarters. The position peaked at $3.32M in Q2 2017. 81 funds tracked by Wall St. Rank hold DBA as of Q1 2019.

Fiduciary Trust International reported no remaining Invesco DB Agriculture Fund position as of Q1 2019 after selling out during the quarter.
Fiduciary Trust International sold 5,002 Invesco DB Agriculture Fund shares in Q1 2019, an estimated $85K.
Fiduciary Trust International first reported a position in Invesco DB Agriculture Fund in Q2 2017 and held it in 7 quarters.
Fiduciary Trust International's Invesco DB Agriculture Fund position peaked at $3.32M in Q2 2017.
81 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.