Fort Point Capital Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Fort Point Capital Partners’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
2023 Q1	–	Sell	-14,094	Closed	-$347K	–	273
2022 Q4	$347K	Sell	14,094 -1,525	-10%	-$38.2K	0.05%	190
2022 Q3	$373K	Sell	15,619 -1,534	-9%	-$39K	0.06%	177
2022 Q2	$457K	Sell	17,153 -1,800	-9%	-$50.6K	0.07%	165
2022 Q1	$494K	Sell	18,953 -9,543	-33%	-$227K	0.07%	175
2021 Q4	$592K	Sell	28,496 -344	-1%	-$7.18K	0.08%	141
2021 Q3	$582K	Buy	+28,840	New	+$554K	0.09%	123
2017 Q4	–	Sell	-10,556	Closed	-$163K	–	143
2017 Q3	$163K	Sell	10,556 -7,172	-40%	-$107K	0.08%	126
2017 Q2	$256K	Sell	17,728 -1,114	-6%	-$16.3K	0.14%	76
2017 Q1	$287K	Buy	18,842 +4,303	+30%	+$66.9K	0.15%	78
2016 Q4	$231K	Sell	14,539 -2,322	-14%	-$35.3K	0.13%	90
2016 Q3	$253K	Sell	16,861 -4,808	-22%	-$70.5K	0.11%	111
2016 Q2	$333K	Sell	21,669 -1,322	-6%	-$19.1K	0.16%	85
2016 Q1	$306K	Sell	22,991 -51,089	-69%	-$653K	0.16%	79
2015 Q4	$990K	Buy	74,080 +33,986	+85%	+$492K	0.5%	43
2015 Q3	$607K	Buy	+40,094	New	+$630K	0.37%	44

Other funds holding DBC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Fort Point Capital Partners's DBC Position: Q1 2023 in Review

Fort Point Capital Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 14,094 shares — an estimated $347K sold.

Fort Point Capital Partners first reported a position in DBC in Q3 2015 and held it in 15 quarters. The position peaked at $990K in Q4 2015. 246 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Fort Point Capital Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
Fort Point Capital Partners sold 14,094 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $347K.
Fort Point Capital Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2015 and held it in 15 quarters.
Fort Point Capital Partners's Invesco DB Commodity Index Tracking Fund position peaked at $990K in Q4 2015.
246 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.