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Gofen & Glossberg’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Gofen & Glossberg’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
-11,151
Closed -$267K – 596
2022
Q3 		$267K Buy
11,151
+994
+10% +$25.2K 0.01% 433
2022
Q2 		$271K Buy
+10,157
New +$285K 0.01% 432

Other funds holding DBC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gofen & Glossberg's DBC Position: Q4 2022 in Review

Gofen & Glossberg sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 11,151 shares — an estimated $267K sold.

Gofen & Glossberg first reported a position in DBC in Q2 2022 and held it in 2 quarters. The position peaked at $271K in Q2 2022. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

  • Gofen & Glossberg reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
  • Gofen & Glossberg sold 11,151 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $267K.
  • Gofen & Glossberg first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 2 quarters.
  • Gofen & Glossberg's Invesco DB Commodity Index Tracking Fund position peaked at $271K in Q2 2022.
  • 291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.