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Mascoma Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Mascoma Wealth 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
2018
Q4 		– Sell
-5,850
Closed -$105K – 376
2018
Q3 		$105K Hold
5,850
– – 0.07% 120
2018
Q2 		$103K Hold
5,850
– – 0.07% 110
2018
Q1 		$99K Hold
5,850
– – 0.07% 115
2017
Q4 		$99K Buy
+5,850
New +$93.5K 0.06% 108

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Mascoma Wealth Management's DBC Position: Q4 2018 in Review

Mascoma Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2018, closing a stake of 5,850 shares — an estimated $105K sold.

Mascoma Wealth Management first reported a position in DBC in Q4 2017 and held it in 4 quarters. The position peaked at $105K in Q3 2018. 211 funds tracked by Wall St. Rank hold DBC as of Q4 2018.

  • Mascoma Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2018 after selling out during the quarter.
  • Mascoma Wealth Management sold 5,850 Invesco DB Commodity Index Tracking Fund shares in Q4 2018, an estimated $105K.
  • Mascoma Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 4 quarters.
  • Mascoma Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $105K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2018.

Based on Mascoma Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.