HTHT
DBA icon

Hemenway Trust Hemenway Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

Hemenway Trust Hemenway Trust’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
2014
Q2 		– Sell
-16,100
Closed -$456K – 192
2014
Q1 		$456K Hold
16,100
– – 0.14% 84
2013
Q4 		$390K Hold
16,100
– – 0.13% 95
2013
Q3 		$407K Buy
+16,100
New +$403K 0.15% 79

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Hemenway Trust Hemenway Trust's DBA Position: Q2 2014 in Review

Hemenway Trust Hemenway Trust sold out of Invesco DB Agriculture Fund (DBA) in Q2 2014, closing a stake of 16,100 shares — an estimated $456K sold.

Hemenway Trust Hemenway Trust first reported a position in DBA in Q3 2013 and held it in 3 quarters. The position peaked at $456K in Q1 2014. 131 funds tracked by Wall St. Rank hold DBA as of Q2 2014.

  • Hemenway Trust Hemenway Trust reported no remaining Invesco DB Agriculture Fund position as of Q2 2014 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 16,100 Invesco DB Agriculture Fund shares in Q2 2014, an estimated $456K.
  • Hemenway Trust Hemenway Trust first reported a position in Invesco DB Agriculture Fund in Q3 2013 and held it in 3 quarters.
  • Hemenway Trust Hemenway Trust's Invesco DB Agriculture Fund position peaked at $456K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2014.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2014, filed 23 Jul 2014.