High Point Bank & Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

High Point Bank & Trust’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
2016 Q4	$9K	Hold	585	–	–	﹤0.01%	348
2016 Q3	$9K	Buy	+585	New	+$8.57K	﹤0.01%	357
2016 Q1	–	Sell	-168	Closed	-$2K	–	419
2015 Q4	$2K	Hold	168	–	–	﹤0.01%	368
2015 Q3	$3K	Sell	168 -300	-64%	-$4.72K	﹤0.01%	383
2015 Q2	$8K	Sell	468 -135	-22%	-$2.41K	﹤0.01%	336
2015 Q1	$10K	Sell	603 -1,018	-63%	-$17.9K	﹤0.01%	339
2014 Q4	$30K	Sell	1,621 -2,559	-61%	-$54.1K	0.01%	284
2014 Q3	$97K	Hold	4,180	–	–	0.03%	193
2014 Q2	$111K	Hold	4,180	–	–	0.04%	186
2014 Q1	$110K	Hold	4,180	–	–	0.04%	188
2013 Q4	$107K	Sell	4,180 -1,782	-30%	-$45.7K	0.04%	186
2013 Q3	$154K	Sell	5,962 -184,099	-97%	-$4.81M	0.05%	154
2013 Q2	$4.78M	Buy	+190,061	New	+$4.97M	1.61%	20

Other funds holding DBC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BCI

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

High Point Bank & Trust's DBC Position: Q4 2016 in Review

High Point Bank & Trust held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q4 2016 at 585 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

High Point Bank & Trust first reported a position in DBC in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.78M in Q2 2013. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

High Point Bank & Trust held 585 shares of Invesco DB Commodity Index Tracking Fund worth $9K as of Q4 2016.
High Point Bank & Trust left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q4 2016.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #348 holding.
High Point Bank & Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 13 quarters since.
High Point Bank & Trust's Invesco DB Commodity Index Tracking Fund position peaked at $4.78M in Q2 2013.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.