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

Glenmede Trust’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 Q4	–	Sell	-414	Closed	-$5K	–	1480
2020 Q3	$5K	Hold	414	–	–	﹤0.01%	2084
2020 Q2	$5K	Sell	414 -1,242	-75%	-$14.4K	﹤0.01%	2064
2020 Q1	$26K	Hold	1,656	–	–	﹤0.01%	1949
2019 Q4	$26K	Sell	1,656 -418	-20%	-$6.49K	﹤0.01%	1949
2019 Q3	$31K	Hold	2,074	–	–	﹤0.01%	1858
2019 Q2	$32K	Hold	2,074	–	–	﹤0.01%	1885
2019 Q1	$32K	Hold	2,074	–	–	﹤0.01%	1891
2018 Q4	$30K	Buy	+2,074	New	+$34K	﹤0.01%	1807
2018 Q2	–	Sell	-466	Closed	-$7K	–	1998
2018 Q1	$7K	Hold	466	–	–	﹤0.01%	2293
2017 Q4	$7K	Hold	466	–	–	﹤0.01%	2293
2017 Q3	$7K	Hold	466	–	–	﹤0.01%	2270
2017 Q2	$7K	Hold	466	–	–	﹤0.01%	2201
2017 Q1	$7K	Hold	466	–	–	﹤0.01%	2201
2016 Q4	$7K	Hold	466	–	–	﹤0.01%	2170
2016 Q3	$6K	Hold	466	–	–	﹤0.01%	2222
2016 Q2	$7K	Hold	466	–	–	﹤0.01%	2172
2016 Q1	$6K	Sell	466 -76,067	-99%	-$973K	﹤0.01%	2165
2015 Q4	$1.02M	Buy	76,533 +76,236	+25,669%	+$1.1M	0.01%	753
2015 Q3	$4K	Sell	297 -50	-14%	-$786	﹤0.01%	2350
2015 Q2	$6K	Hold	347	–	–	﹤0.01%	2199
2015 Q1	$5K	Sell	347 -1,098	-76%	-$19.3K	﹤0.01%	2244
2014 Q4	$25K	Buy	1,445 +347	+32%	+$7.34K	﹤0.01%	1945
2014 Q3	$24K	Buy	1,098 +800	+268%	+$20K	﹤0.01%	1905
2014 Q2	$7K	Buy	+298	New	+$7.85K	﹤0.01%	2102
2014 Q1	–	Sell	-13,214	Closed	-$339K	–	2334
2013 Q4	$339K	Buy	+13,214	New	+$339K	﹤0.01%	984
2013 Q3	–	Sell	-765	Closed	-$19K	–	2219
2013 Q2	$19K	Buy	+765	New	+$20K	﹤0.01%	1734

Other funds holding DBC

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BCI

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenmede Trust's DBC Position: Q4 2020 in Review

Glenmede Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2020, closing a stake of 414 shares — an estimated $5K sold.

Glenmede Trust first reported a position in DBC in Q2 2013 and held it in 26 quarters. The position peaked at $1.02M in Q4 2015. 173 funds tracked by Wall St. Rank hold DBC as of Q4 2020.

Glenmede Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 414 Invesco DB Commodity Index Tracking Fund shares in Q4 2020, an estimated $5K.
Glenmede Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 26 quarters.
Glenmede Trust's Invesco DB Commodity Index Tracking Fund position peaked at $1.02M in Q4 2015.
173 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.