Harvest Fund Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Harvest Fund Management’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
2021 Q1	–	Sell	-8,996	Closed	-$132K	–	823
2020 Q4	$132K	Hold	8,996	–	–	0.01%	208
2020 Q3	$117K	Hold	8,996	–	–	0.01%	247
2020 Q2	$111K	Hold	8,996	–	–	0.01%	218
2020 Q1	$94K	Hold	8,996	–	–	0.01%	212
2019 Q4	$142K	Hold	8,996	–	–	0.01%	148
2019 Q3	$135K	Hold	8,996	–	–	0.02%	160
2019 Q2	$142K	Buy	+8,996	New	+$142K	0.02%	152
2018 Q3	–	Sell	-33,202	Closed	-$587K	–	435
2018 Q2	$587K	Buy	+33,202	New	+$584K	0.09%	44

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BCI

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harvest Fund Management's DBC Position: Q1 2021 in Review

Harvest Fund Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2021, closing a stake of 8,996 shares — an estimated $132K sold.

Harvest Fund Management first reported a position in DBC in Q2 2018 and held it in 8 quarters. The position peaked at $587K in Q2 2018. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2021.

Harvest Fund Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2021 after selling out during the quarter.
Harvest Fund Management sold 8,996 Invesco DB Commodity Index Tracking Fund shares in Q1 2021, an estimated $132K.
Harvest Fund Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and held it in 8 quarters.
Harvest Fund Management's Invesco DB Commodity Index Tracking Fund position peaked at $587K in Q2 2018.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2021.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.