Kayne Anderson Rudnick Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Kayne Anderson Rudnick Investment Management’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 Q2	–	Sell	-600	Closed	-$16K	–	619
2022 Q1	$16K	Hold	600	–	–	﹤0.01%	513
2021 Q4	$12K	Buy	+600	New	+$12.5K	﹤0.01%	533

Other funds holding DBC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's DBC Position: Q2 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2022, closing a stake of 600 shares — an estimated $16K sold.

Kayne Anderson Rudnick Investment Management first reported a position in DBC in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 335 funds tracked by Wall St. Rank hold DBC as of Q2 2022.

Kayne Anderson Rudnick Investment Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2022 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 600 Invesco DB Commodity Index Tracking Fund shares in Q2 2022, an estimated $16K.
Kayne Anderson Rudnick Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 2 quarters.
Kayne Anderson Rudnick Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $16K in Q1 2022.
335 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.