HM Payson & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-311
Closed -$7.38K 1015
2023
Q1
$7.38K Buy
+311
New +$7.45K ﹤0.01% 825
2022
Q4
Sell
-311
Closed -$7K 953
2022
Q3
$7K Hold
311
﹤0.01% 812
2022
Q2
$8K Buy
+311
New +$8.74K ﹤0.01% 834
2019
Q3
Sell
-876
Closed -$14K 945
2019
Q2
$14K Buy
+876
New +$13.8K ﹤0.01% 774

Other funds holding DBC

HM Payson & Co's DBC Position: Q2 2023 in Review

HM Payson & Co sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 311 shares — an estimated $7.38K sold.

HM Payson & Co first reported a position in DBC in Q2 2019 and held it in 4 quarters. The position peaked at $14K in Q2 2019. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

  • HM Payson & Co reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
  • HM Payson & Co sold 311 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $7.38K.
  • HM Payson & Co first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2019 and held it in 4 quarters.
  • HM Payson & Co's Invesco DB Commodity Index Tracking Fund position peaked at $14K in Q2 2019.
  • 233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.