LBJ Family Wealth Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

LBJ Family Wealth Advisors’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
2019 Q4	–	Sell	-25,030	Closed	-$376K	–	19
2019 Q3	$376K	Sell	25,030 -25,772	-51%	-$394K	0.28%	19
2019 Q2	$791K	Sell	50,802 -26,224	-34%	-$414K	0.58%	16
2019 Q1	$1.23M	Sell	77,026 -11,459	-13%	-$179K	0.69%	15
2018 Q4	$1.28M	Buy	88,485 +1,198	+1%	+$19.7K	1.12%	13
2018 Q3	$1.57M	Buy	87,287 +4,354	+5%	+$74.9K	1.2%	13
2018 Q2	$1.47M	Hold	82,933	–	–	1.18%	13
2018 Q1	$1.41M	Sell	82,933 -7,593	-8%	-$127K	1.17%	14
2017 Q4	$1.5M	Sell	90,526 -85,588	-49%	-$1.37M	1.24%	13
2017 Q3	$2.71M	Sell	176,114 -2,740	-2%	-$40.8K	2.31%	12
2017 Q2	$2.58M	Sell	178,854 -3,631	-2%	-$53.3K	2.33%	12
2017 Q1	$2.78M	Hold	182,485	–	–	2.63%	11
2016 Q4	$2.89M	Buy	+182,485	New	+$2.78M	2.88%	10

Other funds holding DBC

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

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LBJ Family Wealth Advisors's DBC Position: Q4 2019 in Review

LBJ Family Wealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2019, closing a stake of 25,030 shares — an estimated $376K sold.

LBJ Family Wealth Advisors first reported a position in DBC in Q4 2016 and held it in 12 quarters. The position peaked at $2.89M in Q4 2016. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

LBJ Family Wealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2019 after selling out during the quarter.
LBJ Family Wealth Advisors sold 25,030 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $376K.
LBJ Family Wealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 12 quarters.
LBJ Family Wealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $2.89M in Q4 2016.
188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.