Matthew Hamilton Rosenberg’s Invesco DB Agriculture Fund DBA Stock Holding History

Matthew Hamilton Rosenberg’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
2024 Q4	–	Sell	-424	Closed	-$11.1K	–	812
2024 Q3	$11.1K	Hold	424	–	–	﹤0.01%	605
2024 Q2	$10K	Hold	424	–	–	﹤0.01%	592
2024 Q1	$10.6K	Hold	424	–	–	﹤0.01%	600
2023 Q4	$8.79K	Hold	424	–	–	﹤0.01%	627
2023 Q3	$9.08K	Hold	424	–	–	﹤0.01%	628
2023 Q2	$8.93K	Hold	424	–	–	﹤0.01%	639
2023 Q1	$8.66K	Hold	424	–	–	﹤0.01%	681
2022 Q4	$8.54K	Hold	424	–	–	﹤0.01%	673
2022 Q3	$8K	Hold	424	–	–	﹤0.01%	664
2022 Q2	$8K	Hold	424	–	–	﹤0.01%	658
2022 Q1	$9K	Hold	424	–	–	﹤0.01%	633
2021 Q4	$8K	Hold	424	–	–	﹤0.01%	614
2021 Q3	$8K	Hold	424	–	–	﹤0.01%	598
2021 Q2	$8K	Hold	424	–	–	﹤0.01%	528
2021 Q1	$7K	Hold	424	–	–	﹤0.01%	511
2020 Q4	$7K	Hold	424	–	–	﹤0.01%	493
2020 Q3	$6K	Hold	424	–	–	﹤0.01%	486
2020 Q2	$6K	Buy	+424	New	+$5.76K	﹤0.01%	506

Other funds holding DBA

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Matthew Hamilton Rosenberg's DBA Position: Q4 2024 in Review

Matthew Hamilton Rosenberg sold out of Invesco DB Agriculture Fund (DBA) in Q4 2024, closing a stake of 424 shares — an estimated $11.1K sold.

Matthew Hamilton Rosenberg first reported a position in DBA in Q2 2020 and held it in 18 quarters. The position peaked at $11.1K in Q3 2024. 146 funds tracked by Wall St. Rank hold DBA as of Q4 2024.

Matthew Hamilton Rosenberg reported no remaining Invesco DB Agriculture Fund position as of Q4 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 424 Invesco DB Agriculture Fund shares in Q4 2024, an estimated $11.1K.
Matthew Hamilton Rosenberg first reported a position in Invesco DB Agriculture Fund in Q2 2020 and held it in 18 quarters.
Matthew Hamilton Rosenberg's Invesco DB Agriculture Fund position peaked at $11.1K in Q3 2024.
146 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.