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

Greenleaf 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 Q1	–	Sell	-61,686	Closed	-$984K	–	509
2019 Q4	$984K	Sell	61,686 -23,226	-27%	-$361K	0.02%	166
2019 Q3	$1.28M	Sell	84,912 -5,975	-7%	-$91.3K	0.02%	136
2019 Q2	$1.43M	Sell	90,887 -16,440	-15%	-$259K	0.02%	126
2019 Q1	$1.71M	Hold	107,327	–	–	0.03%	105
2018 Q4	$1.55M	Sell	107,327 -3,355	-3%	-$55.1K	0.03%	104
2018 Q3	$1.99M	Sell	110,682 -13,464	-11%	-$232K	0.04%	98
2018 Q2	$2.19M	Sell	124,146 -31,923	-20%	-$562K	0.04%	88
2018 Q1	$2.65M	Sell	156,069 -48,362	-24%	-$811K	0.05%	83
2017 Q4	$3.4M	Buy	204,431 +20,099	+11%	+$321K	0.07%	71
2017 Q3	$2.84M	Buy	184,332 +23,336	+14%	+$347K	0.06%	78
2017 Q2	$2.33M	Buy	+160,996	New	+$2.36M	0.05%	80

Other funds holding DBC

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

BCI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Greenleaf Trust's DBC Position: Q1 2020 in Review

Greenleaf Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2020, closing a stake of 61,686 shares — an estimated $984K sold.

Greenleaf Trust first reported a position in DBC in Q2 2017 and held it in 11 quarters. The position peaked at $3.4M in Q4 2017. 179 funds tracked by Wall St. Rank hold DBC as of Q1 2020.

Greenleaf Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2020 after selling out during the quarter.
Greenleaf Trust sold 61,686 Invesco DB Commodity Index Tracking Fund shares in Q1 2020, an estimated $984K.
Greenleaf Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2017 and held it in 11 quarters.
Greenleaf Trust's Invesco DB Commodity Index Tracking Fund position peaked at $3.4M in Q4 2017.
179 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2020.

Based on Greenleaf Trust's 13F filing for Q1 2020, filed 29 Apr 2020.