JSMC
DBC icon

Jess S. Morgan & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Jess S. Morgan & Co’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
2022
Q3 		$4.91M Sell
205,426
-3,852
-2% -$97.8K 4.27% 4
2022
Q2 		$5.58M Buy
+209,278
New +$5.88M 5.78% 1

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jess S. Morgan & Co's DBC Position: Q3 2022 in Review

Jess S. Morgan & Co reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 1.8% in Q3 2022, selling an estimated $97.8K and leaving 205,426 shares worth $4.91M. The position accounts for 4.27% of the portfolio, ranked #4.

Jess S. Morgan & Co first reported a position in DBC in Q2 2022 and has held it in 2 quarters since. The position peaked at $5.58M in Q2 2022. 307 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

  • Jess S. Morgan & Co held 205,426 shares of Invesco DB Commodity Index Tracking Fund worth $4.91M as of Q3 2022.
  • Jess S. Morgan & Co sold 3,852 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $97.8K.
  • Invesco DB Commodity Index Tracking Fund made up 4.27% of Jess S. Morgan & Co's portfolio in Q3 2022, its #4 holding.
  • Jess S. Morgan & Co first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and has held it in 2 quarters since.
  • Jess S. Morgan & Co's Invesco DB Commodity Index Tracking Fund position peaked at $5.58M in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.