McBroom & Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

McBroom & Associates’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
2023 Q4	–	Sell	-47,428	Closed	-$1.18M	–	34
2023 Q3	$1.18M	Sell	47,428 -3,163	-6%	-$77.3K	0.94%	28
2023 Q2	$1.15M	Sell	50,591 -3,014	-6%	-$69.9K	0.91%	28
2023 Q1	$1.27M	Sell	53,605 -17,988	-25%	-$431K	1.14%	25
2022 Q4	$1.76M	Sell	71,593 -37,173	-34%	-$932K	1.91%	22
2022 Q3	$2.6M	Sell	108,766 -7,712	-7%	-$196K	2.93%	19
2022 Q2	$3.1M	Buy	116,478 +57,597	+98%	+$1.62M	3.38%	18
2022 Q1	$1.53M	Buy	+58,881	New	+$1.4M	1.36%	22

Other funds holding DBC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McBroom & Associates's DBC Position: Q4 2023 in Review

McBroom & Associates sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 47,428 shares — an estimated $1.18M sold.

McBroom & Associates first reported a position in DBC in Q1 2022 and held it in 7 quarters. The position peaked at $3.1M in Q2 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.

McBroom & Associates reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
McBroom & Associates sold 47,428 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $1.18M.
McBroom & Associates first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and held it in 7 quarters.
McBroom & Associates's Invesco DB Commodity Index Tracking Fund position peaked at $3.1M in Q2 2022.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.

Based on McBroom & Associates's 13F filing for Q4 2023, filed 8 Jan 2024.