Guardian Life Insurance’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Guardian Life Insurance’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
2019 Q4	–	Sell	-2,629,047	Closed	-$39.5M	–	517
2019 Q3	$39.5M	Buy	2,629,047 +589,554	+29%	+$9.01M	5.92%	7
2019 Q2	$32.1M	Buy	2,039,493 +191,419	+10%	+$3.02M	4.43%	11
2019 Q1	$29.4M	Sell	1,848,074 -188,560	-9%	-$2.95M	3.73%	11
2018 Q4	$29.5M	Buy	+2,036,634	New	+$33.4M	5.1%	9
2015 Q2	–	Sell	-251,870	Closed	-$4.3M	–	575
2015 Q1	$4.3M	Sell	251,870 -2,672	-1%	-$47K	0.41%	73
2014 Q4	$4.7M	Buy	+254,542	New	+$5.39M	0.48%	68

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Guardian Life Insurance sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2019, closing a stake of 2,629,047 shares — an estimated $39.5M sold.

Guardian Life Insurance first reported a position in DBC in Q4 2014 and held it in 6 quarters. The position peaked at $39.5M in Q3 2019. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

Guardian Life Insurance reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2019 after selling out during the quarter.
Guardian Life Insurance sold 2,629,047 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $39.5M.
Guardian Life Insurance first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 6 quarters.
Guardian Life Insurance's Invesco DB Commodity Index Tracking Fund position peaked at $39.5M in Q3 2019.
188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

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