Johnson Investment Counsel’s Invesco DB Oil Fund DBO Stock Holding History

Johnson Investment Counsel’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,600	Closed	-$126K	–	603
2019 Q2	$126K	Hold	12,600	–	–	﹤0.01%	590
2019 Q1	$132K	Hold	12,600	–	–	﹤0.01%	585
2018 Q4	$106K	Hold	12,600	–	–	﹤0.01%	586
2018 Q3	$169K	Buy	+12,600	New	+$156K	﹤0.01%	614
2018 Q2	–	Sell	-12,600	Closed	-$140K	–	635
2018 Q1	$140K	Hold	12,600	–	–	﹤0.01%	597
2017 Q4	$127K	Hold	12,600	–	–	﹤0.01%	604
2017 Q3	$110K	Hold	12,600	–	–	﹤0.01%	597
2017 Q2	$101K	Buy	+12,600	New	+$106K	﹤0.01%	599

Other funds holding DBO

GLI

Guardian Life Insurance New York $199K AUM

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Johnson Investment Counsel's DBO Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Invesco DB Oil Fund (DBO) in Q3 2019, closing a stake of 12,600 shares — an estimated $126K sold.

Johnson Investment Counsel first reported a position in DBO in Q2 2017 and held it in 8 quarters. The position peaked at $169K in Q3 2018. 48 funds tracked by Wall St. Rank hold DBO as of Q3 2019.

Johnson Investment Counsel reported no remaining Invesco DB Oil Fund position as of Q3 2019 after selling out during the quarter.
Johnson Investment Counsel sold 12,600 Invesco DB Oil Fund shares in Q3 2019, an estimated $126K.
Johnson Investment Counsel first reported a position in Invesco DB Oil Fund in Q2 2017 and held it in 8 quarters.
Johnson Investment Counsel's Invesco DB Oil Fund position peaked at $169K in Q3 2018.
48 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.