LNWTC
Laird Norton Wetherby Trust Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
20,714
| – | – | 0.06% | 58 |
|
|
2025
Q1 | $466K | Hold |
20,714
| – | – | 0.08% | 55 |
|
|
2024
Q4 | $443K | Hold |
20,714
| – | – | 0.06% | 57 |
|
|
2024
Q3 | $461K | Hold |
20,714
| – | – | 0.06% | 57 |
|
|
2024
Q2 | $481K | Hold |
20,714
| – | – | 0.07% | 44 |
|
|
2024
Q1 | $476K | Hold |
20,714
| – | – | 0.06% | 51 |
|
|
2023
Q4 | $457K | Sell |
20,714
-242,279
| -92% | -$5.34M | 0.05% | 60 |
|
|
2023
Q3 | $6.56M | Sell |
262,993
-93,089
| -26% | -$2.32M | 0.84% | 16 |
|
|
2023
Q2 | $8.08M | Sell |
356,082
-12,982
| -4% | -$295K | 0.95% | 14 |
|
|
2023
Q1 | $8.76M | Sell |
369,064
-11,530
| -3% | -$274K | 1.09% | 14 |
|
|
2022
Q4 | $9.38M | Sell |
380,594
-415
| -0.1% | -$10.2K | 1.33% | 12 |
|
|
2022
Q3 | $9.11M | Buy |
381,009
+5,335
| +1% | +$128K | 2.07% | 9 |
|
|
2022
Q2 | $10M | Sell |
375,674
-229
| -0.1% | -$6.1K | 1.27% | 13 |
|
|
2022
Q1 | $9.8M | Buy |
375,903
+35,921
| +11% | +$936K | 0.89% | 11 |
|
|
2021
Q4 | $7.06M | Buy |
339,982
+17,928
| +6% | +$373K | 0.66% | 17 |
|
|
2021
Q3 | $6.5M | Buy |
322,054
+2,499
| +0.8% | +$50.4K | 0.66% | 17 |
|
|
2021
Q2 | $6.15M | Sell |
319,555
-1,357
| -0.4% | -$26.1K | 0.64% | 19 |
|
|
2021
Q1 | $5.33M | Buy |
320,912
+19,887
| +7% | +$330K | 0.59% | 21 |
|
|
2020
Q4 | $4.43M | Buy |
+301,025
| New | +$4.43M | 0.5% | 24 |
|