GA
DBC icon

GFS Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

GFS Advisors’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
2022
Q4 		– Sell
-22,675
Closed -$542K – 137
2022
Q3 		$542K Hold
22,675
– – 0.13% 95
2022
Q2 		$604K Sell
22,675
-17,848
-44% -$501K 0.14% 94
2022
Q1 		$1.06M Sell
40,523
-487
-1% -$11.6K 0.22% 77
2021
Q4 		$852K Sell
41,010
-4,209
-9% -$87.8K 0.14% 102
2021
Q3 		$913K Hold
45,219
– – 0.2% 91
2021
Q2 		$870K Sell
45,219
-40
-0.1% -$731 0.2% 83
2021
Q1 		$752K Sell
45,259
-6,859
-13% -$111K 0.18% 81
2020
Q4 		$766K Sell
52,118
-4,670
-8% -$63.8K 0.2% 78
2020
Q3 		$742K Buy
56,788
+8,856
+18% +$116K 0.23% 68
2020
Q2 		$590K Hold
47,932
– – 0.18% 77
2020
Q1 		$539K Sell
47,932
-570
-1% -$7.97K 0.17% 74
2019
Q4 		$774K Sell
48,502
-1,647
-3% -$25.6K 0.2% 77
2019
Q3 		$754K Hold
50,149
– – 0.21% 76
2019
Q2 		$789K Buy
+50,149
New +$792K 0.22% 78
2017
Q1 		– Sell
-65,488
Closed -$1.04M – 143
2016
Q4 		$1.04M Sell
65,488
-8,491
-11% -$129K 0.22% 82
2016
Q3 		$1.11M Buy
73,979
+14,966
+25% +$219K 0.25% 79
2016
Q2 		$906K Sell
59,013
-4,342
-7% -$62.8K 0.22% 85
2016
Q1 		$842K Buy
63,355
+1,107
+2% +$14.2K 0.22% 80
2015
Q4 		$832K Sell
62,248
-1,674
-3% -$24.2K 0.25% 81
2015
Q3 		$968K Sell
63,922
-3,619
-5% -$56.9K 0.33% 70
2015
Q2 		$1.22M Sell
67,541
-357
-0.5% -$6.36K 0.4% 67
2015
Q1 		$1.16M Buy
67,898
+1,641
+2% +$28.9K 0.41% 66
2014
Q4 		$1.22M Buy
66,257
+9,054
+16% +$192K 0.49% 63
2014
Q3 		$1.33M Buy
57,203
+447
+0.8% +$11.2K 0.55% 57
2014
Q2 		$1.51M Buy
56,756
+60
+0.1% +$1.58K 0.61% 55
2014
Q1 		$1.48M Buy
56,696
+5,793
+11% +$148K 0.58% 53
2013
Q4 		$1.31M Buy
50,903
+1,741
+4% +$44.7K 0.65% 53
2013
Q3 		$1.27M Buy
49,162
+1,643
+3% +$42.9K 0.67% 51
2013
Q2 		$1.19M Buy
+47,519
New +$1.24M 0.69% 47

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GFS Advisors's DBC Position: Q4 2022 in Review

GFS Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 22,675 shares — an estimated $542K sold.

GFS Advisors first reported a position in DBC in Q2 2013 and held it in 29 quarters. The position peaked at $1.51M in Q2 2014. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

  • GFS Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
  • GFS Advisors sold 22,675 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $542K.
  • GFS Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 29 quarters.
  • GFS Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.51M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on GFS Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.