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Jacobi Capital Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Jacobi Capital Management’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-461
Closed -$8K – 1370
2020
Q4 		$8K Hold
461
– – ﹤0.01% 915
2020
Q3 		$7K Hold
461
– – ﹤0.01% 869
2020
Q2 		$6K Buy
+461
New +$5.92K ﹤0.01% 867

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Jacobi Capital Management's DBB Position: Q1 2021 in Review

Jacobi Capital Management sold out of Invesco DB Base Metals Fund (DBB) in Q1 2021, closing a stake of 461 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in DBB in Q2 2020 and held it in 3 quarters. The position peaked at $8K in Q4 2020. 54 funds tracked by Wall St. Rank hold DBB as of Q1 2021.

  • Jacobi Capital Management reported no remaining Invesco DB Base Metals Fund position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 461 Invesco DB Base Metals Fund shares in Q1 2021, an estimated $8K.
  • Jacobi Capital Management first reported a position in Invesco DB Base Metals Fund in Q2 2020 and held it in 3 quarters.
  • Jacobi Capital Management's Invesco DB Base Metals Fund position peaked at $8K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.