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Guardian Life Insurance’s Invesco DB Base Metals Fund DBB Stock Holding History

Guardian Life Insurance’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-365,224
Closed -$5.39M – 519
2019
Q3 		$5.39M Hold
365,224
– – 0.81% 15
2019
Q2 		$5.66M Hold
365,224
– – 0.78% 17
2019
Q1 		$6.22M Buy
365,224
+25,510
+8% +$414K 0.79% 17
2018
Q4 		$5.23M Buy
+339,714
New +$5.53M 0.9% 16
2015
Q2 		– Sell
-360,392
Closed -$5.46M – 576
2015
Q1 		$5.46M Sell
360,392
-29,746
-8% -$451K 0.52% 71
2014
Q4 		$6.2M Sell
390,138
-319,891
-45% -$5.35M 0.63% 67
2014
Q3 		$12M Sell
710,029
-59,857
-8% -$1.05M 1.22% 30
2014
Q2 		$13.1M Sell
769,886
-1,127
-0.1% -$18.3K 1.26% 23
2014
Q1 		$12.2M Buy
771,013
+47,829
+7% +$773K 1.09% 36
2013
Q4 		$12.2M Sell
723,184
-235,083
-25% -$3.87M 1.12% 36
2013
Q3 		$16M Buy
958,267
+36,954
+4% +$615K 1.34% 15
2013
Q2 		$14.9M Buy
+921,313
New +$15.7M 1.35% 15

Other funds holding DBB

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Guardian Life Insurance sold out of Invesco DB Base Metals Fund (DBB) in Q4 2019, closing a stake of 365,224 shares — an estimated $5.39M sold.

Guardian Life Insurance first reported a position in DBB in Q2 2013 and held it in 12 quarters. The position peaked at $16M in Q3 2013. 35 funds tracked by Wall St. Rank hold DBB as of Q4 2019.

  • Guardian Life Insurance reported no remaining Invesco DB Base Metals Fund position as of Q4 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 365,224 Invesco DB Base Metals Fund shares in Q4 2019, an estimated $5.39M.
  • Guardian Life Insurance first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 12 quarters.
  • Guardian Life Insurance's Invesco DB Base Metals Fund position peaked at $16M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2019.

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