GLI
DBA icon

Guardian Life Insurance’s Invesco DB Agriculture Fund DBA Stock Holding History

Guardian Life Insurance’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,368,678
Closed -$21.7M – 518
2019
Q3 		$21.7M Buy
1,368,678
+58,252
+4% +$916K 3.25% 11
2019
Q2 		$21.7M Sell
1,310,426
-114,665
-8% -$1.88M 3% 13
2019
Q1 		$23.5M Buy
1,425,091
+202,050
+17% +$3.4M 2.98% 12
2018
Q4 		$20.7M Sell
1,223,041
-1,055,345
-46% -$18.3M 3.58% 12
2018
Q3 		$38.5M Hold
2,278,386
– – 6.29% 6
2018
Q2 		$41.1M Buy
2,278,386
+163,334
+8% +$3.07M 6.95% 6
2018
Q1 		$39.8M Sell
2,115,052
-258,131
-11% -$4.9M 7.34% 5
2017
Q4 		$44.5M Hold
2,373,183
– – 9.74% 3
2017
Q3 		$45M Buy
+2,373,183
New +$45.8M 6.93% 5
2017
Q2 		– Sell
-2,311,060
Closed -$45.7M – 514
2017
Q1 		$45.7M Buy
2,311,060
+1,169,972
+103% +$23.8M 6.61% 4
2016
Q4 		$22.8M Sell
1,141,088
-15,131
-1% -$305K 3.36% 9
2016
Q3 		$23.1M Buy
1,156,219
+50,043
+5% +$1.04M 2.12% 10
2016
Q2 		$24.4M Buy
1,106,176
+13,952
+1% +$298K 1.9% 8
2016
Q1 		$22.5M Buy
1,092,224
+59,401
+6% +$1.2M 1.98% 8
2015
Q4 		$21.3M Sell
1,032,823
-53,555
-5% -$1.11M 2.15% 8
2015
Q3 		$22.7M Buy
1,086,378
+5,563
+0.5% +$120K 2.3% 7
2015
Q2 		$25.2M Sell
1,080,815
-79,491
-7% -$1.77M 2.19% 6
2015
Q1 		$25.7M Sell
1,160,306
-17,594
-1% -$409K 2.43% 4
2014
Q4 		$29.3M Sell
1,177,900
-867,455
-42% -$22.3M 2.98% 1
2014
Q3 		$52.3M Buy
2,045,355
+50,190
+3% +$1.32M 5.32% 1
2014
Q2 		$54.8M Sell
1,995,165
-42,564
-2% -$1.2M 5.27% 1
2014
Q1 		$57.7M Sell
2,037,729
-21,986
-1% -$577K 5.13% 1
2013
Q4 		$50M Sell
2,059,715
-669,545
-25% -$16.7M 4.57% 1
2013
Q3 		$69M Buy
2,729,260
+54,747
+2% +$1.37M 5.76% 1
2013
Q2 		$66.6M Buy
+2,674,513
New +$68.7M 6.06% 1

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guardian Life Insurance's DBA Position: Q4 2019 in Review

Guardian Life Insurance sold out of Invesco DB Agriculture Fund (DBA) in Q4 2019, closing a stake of 1,368,678 shares — an estimated $21.7M sold.

Guardian Life Insurance first reported a position in DBA in Q2 2013 and held it in 25 quarters. The position peaked at $69M in Q3 2013. 64 funds tracked by Wall St. Rank hold DBA as of Q4 2019.

  • Guardian Life Insurance reported no remaining Invesco DB Agriculture Fund position as of Q4 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 1,368,678 Invesco DB Agriculture Fund shares in Q4 2019, an estimated $21.7M.
  • Guardian Life Insurance first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 25 quarters.
  • Guardian Life Insurance's Invesco DB Agriculture Fund position peaked at $69M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.