Homrich & Berg’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Homrich & Berg’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
2020 Q1	–	Sell	-20,994	Closed	-$335K	–	315
2019 Q4	$335K	Sell	20,994 -42	-0.2%	-$652	0.02%	284
2019 Q3	$316K	Sell	21,036 -3,982	-16%	-$60.9K	0.02%	276
2019 Q2	$394K	Buy	25,018 +170	+0.7%	+$2.68K	0.02%	255
2019 Q1	$395K	Sell	24,848 -588	-2%	-$9.2K	0.02%	240
2018 Q4	$369K	Buy	25,436 +288	+1%	+$4.73K	0.02%	221
2018 Q3	$452K	Buy	25,148 +1,963	+8%	+$33.8K	0.03%	216
2018 Q2	$410K	Buy	+23,185	New	+$408K	0.03%	221
2014 Q4	–	Sell	-8,734	Closed	-$203K	–	234
2014 Q3	$203K	Buy	+8,734	New	+$218K	0.02%	227

Other funds holding DBC

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

BCI

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FWM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Homrich & Berg's DBC Position: Q1 2020 in Review

Homrich & Berg sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2020, closing a stake of 20,994 shares — an estimated $335K sold.

Homrich & Berg first reported a position in DBC in Q3 2014 and held it in 8 quarters. The position peaked at $452K in Q3 2018. 179 funds tracked by Wall St. Rank hold DBC as of Q1 2020.

Homrich & Berg reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2020 after selling out during the quarter.
Homrich & Berg sold 20,994 Invesco DB Commodity Index Tracking Fund shares in Q1 2020, an estimated $335K.
Homrich & Berg first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2014 and held it in 8 quarters.
Homrich & Berg's Invesco DB Commodity Index Tracking Fund position peaked at $452K in Q3 2018.
179 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.