Global Trust Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Global Trust Asset Management’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
2024 Q2	–	Sell	-232	Closed	-$5.33K	–	472
2024 Q1	$5.33K	Hold	232	–	–	﹤0.01%	383
2023 Q4	$5.11K	Hold	232	–	–	﹤0.01%	371
2023 Q3	$5.79K	Hold	232	–	–	﹤0.01%	355
2023 Q2	$5.27K	Hold	232	–	–	﹤0.01%	363
2023 Q1	$5.51K	Hold	232	–	–	﹤0.01%	343
2022 Q4	$5.72K	Hold	232	–	–	﹤0.01%	335
2022 Q3	$6K	Hold	232	–	–	﹤0.01%	346
2022 Q2	$6K	Hold	232	–	–	﹤0.01%	341
2022 Q1	$6K	Hold	232	–	–	﹤0.01%	385
2021 Q4	$5K	Hold	232	–	–	﹤0.01%	363
2021 Q3	$5K	Hold	232	–	–	﹤0.01%	342
2021 Q2	$4K	Hold	232	–	–	﹤0.01%	358
2021 Q1	$4K	Hold	232	–	–	﹤0.01%	329
2020 Q4	$3K	Hold	232	–	–	﹤0.01%	348
2020 Q3	$3K	Hold	232	–	–	﹤0.01%	314
2020 Q2	$3K	Hold	232	–	–	﹤0.01%	284
2020 Q1	$3K	Hold	232	–	–	﹤0.01%	296
2019 Q4	$4K	Hold	232	–	–	﹤0.01%	321
2019 Q3	$3K	Hold	232	–	–	﹤0.01%	300
2019 Q2	$4K	Hold	232	–	–	﹤0.01%	328
2019 Q1	$4K	Hold	232	–	–	﹤0.01%	303
2018 Q4	$3K	Hold	232	–	–	﹤0.01%	327
2018 Q3	$4K	Hold	232	–	–	﹤0.01%	351
2018 Q2	$4K	Hold	232	–	–	﹤0.01%	344
2018 Q1	$4K	Hold	232	–	–	﹤0.01%	330
2017 Q4	$4K	Buy	+232	New	+$3.71K	﹤0.01%	348

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

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

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

LMIM

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

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Global Trust Asset Management's DBC Position: Q2 2024 in Review

Global Trust Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 232 shares — an estimated $5.33K sold.

Global Trust Asset Management first reported a position in DBC in Q4 2017 and held it in 26 quarters. The position peaked at $6K in Q3 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

Global Trust Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
Global Trust Asset Management sold 232 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $5.33K.
Global Trust Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 26 quarters.
Global Trust Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $6K in Q3 2022.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.