Fiduciary Trust International’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Fiduciary Trust International’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
2020 Q2	–	Sell	-46,781	Closed	-$526K	–	141
2020 Q1	$526K	Sell	46,781 -2,655	-5%	-$37.1K	0.1%	103
2019 Q4	$789K	Sell	49,436 -9,829	-17%	-$153K	0.13%	95
2019 Q3	$891K	Sell	59,265 -24,373	-29%	-$373K	0.18%	82
2019 Q2	$1.32M	Buy	+83,638	New	+$1.32M	0.3%	64
2019 Q1	–	Sell	-108,655	Closed	-$1.57M	–	217
2018 Q4	$1.57M	Buy	108,655 +25,863	+31%	+$425K	0.48%	39
2018 Q3	$1.49M	Sell	82,792 -2,750	-3%	-$47.3K	0.43%	43
2018 Q2	$1.51M	Sell	85,542 -14,933	-15%	-$263K	0.45%	41
2018 Q1	$1.71M	Sell	100,475 -17,716	-15%	-$297K	0.43%	41
2017 Q4	$1.96M	Sell	118,191 -42,488	-26%	-$679K	0.49%	35
2017 Q3	$2.47M	Sell	160,679 -66,138	-29%	-$984K	0.64%	28
2017 Q2	$3.28M	Buy	+226,817	New	+$3.33M	0.85%	22

Other funds holding DBC

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fiduciary Trust International's DBC Position: Q2 2020 in Review

Fiduciary Trust International sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2020, closing a stake of 46,781 shares — an estimated $526K sold.

Fiduciary Trust International first reported a position in DBC in Q2 2017 and held it in 11 quarters. The position peaked at $3.28M in Q2 2017. 150 funds tracked by Wall St. Rank hold DBC as of Q2 2020.

Fiduciary Trust International reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2020 after selling out during the quarter.
Fiduciary Trust International sold 46,781 Invesco DB Commodity Index Tracking Fund shares in Q2 2020, an estimated $526K.
Fiduciary Trust International first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2017 and held it in 11 quarters.
Fiduciary Trust International's Invesco DB Commodity Index Tracking Fund position peaked at $3.28M in Q2 2017.
150 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.