Lazard Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Lazard Asset Management’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,857	Closed	-$2.14M	–	2297
2023 Q3	$2.14M	Sell	99,857 -10,009	-9%	-$217K	﹤0.01%	863
2023 Q2	$2.31M	Sell	109,866 -95,176	-46%	-$2M	﹤0.01%	863
2023 Q1	$4.19M	Sell	205,042 -23,996	-10%	-$479K	0.01%	767
2022 Q4	$4.62M	Sell	229,038 -122	-0.1%	-$2.44K	0.01%	736
2022 Q3	$4.59M	Sell	229,160 -1,346	-0.6%	-$27.2K	0.01%	726
2022 Q2	$4.7M	Buy	230,506 +796	+0.3%	+$17.5K	0.01%	751
2022 Q1	$5.03M	Buy	229,710 +92,113	+67%	+$1.93M	0.01%	750
2021 Q4	$2.72M	Buy	+137,597	New	+$2.69M	﹤0.01%	880

Other funds holding DBA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Lazard Asset Management's DBA Position: Q4 2023 in Review

Lazard Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2023, closing a stake of 99,857 shares — an estimated $2.14M sold.

Lazard Asset Management first reported a position in DBA in Q4 2021 and held it in 8 quarters. The position peaked at $5.03M in Q1 2022. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

Lazard Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 99,857 Invesco DB Agriculture Fund shares in Q4 2023, an estimated $2.14M.
Lazard Asset Management first reported a position in Invesco DB Agriculture Fund in Q4 2021 and held it in 8 quarters.
Lazard Asset Management's Invesco DB Agriculture Fund position peaked at $5.03M in Q1 2022.
152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.