First Hawaiian Bank’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

First Hawaiian Bank’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
2019 Q2	–	Sell	-3,356	Closed	-$53K	–	936
2019 Q1	$53K	Hold	3,356	–	–	﹤0.01%	1039
2018 Q4	$49K	Hold	3,356	–	–	﹤0.01%	1070
2018 Q3	$60K	Buy	+3,356	New	+$57.7K	﹤0.01%	1096
2015 Q2	–	Sell	-24,165	Closed	-$412K	–	93
2015 Q1	$412K	Buy	24,165 +2,701	+13%	+$47.5K	0.07%	57
2014 Q4	$396K	Sell	21,464 -2,225	-9%	-$47.1K	0.06%	109
2014 Q3	$550K	Sell	23,689 -3,585	-13%	-$89.5K	0.09%	60
2014 Q2	$725K	Sell	27,274 -3,887	-12%	-$102K	0.12%	45
2014 Q1	$814K	Sell	31,161 -16,889	-35%	-$432K	0.14%	36
2013 Q4	$1.23M	Sell	48,050 -35,871	-43%	-$921K	0.22%	33
2013 Q3	$2.16M	Sell	83,921 -205,748	-71%	-$5.37M	0.43%	26
2013 Q2	$7.28M	Buy	+289,669	New	+$7.58M	1.5%	16

Other funds holding DBC

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

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

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

BCI

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

First Hawaiian Bank's DBC Position: Q2 2019 in Review

First Hawaiian Bank sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2019, closing a stake of 3,356 shares — an estimated $53K sold.

First Hawaiian Bank first reported a position in DBC in Q2 2013 and held it in 11 quarters. The position peaked at $7.28M in Q2 2013. 190 funds tracked by Wall St. Rank hold DBC as of Q2 2019.

First Hawaiian Bank reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 3,356 Invesco DB Commodity Index Tracking Fund shares in Q2 2019, an estimated $53K.
First Hawaiian Bank first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 11 quarters.
First Hawaiian Bank's Invesco DB Commodity Index Tracking Fund position peaked at $7.28M in Q2 2013.
190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.