McDonald Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

McDonald Partners’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
2022 Q3	–	Sell	-29,545	Closed	-$787K	–	227
2022 Q2	$787K	Hold	29,545	–	–	0.2%	138
2022 Q1	$770K	Buy	+29,545	New	+$703K	0.17%	158
2021 Q4	–	Sell	-29,501	Closed	-$595K	–	587
2021 Q3	$595K	Buy	29,501 +293	+1%	+$5.63K	0.14%	174
2021 Q2	$562K	Sell	29,208 -105	-0.4%	-$1.92K	0.13%	175
2021 Q1	$487K	Hold	29,313	–	–	0.13%	175
2020 Q4	$431K	Buy	+29,313	New	+$400K	0.12%	182

Other funds holding DBC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

McDonald Partners's DBC Position: Q3 2022 in Review

McDonald Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 29,545 shares — an estimated $787K sold.

McDonald Partners first reported a position in DBC in Q4 2020 and held it in 6 quarters. The position peaked at $787K in Q2 2022. 306 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

McDonald Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 29,545 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $787K.
McDonald Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2020 and held it in 6 quarters.
McDonald Partners's Invesco DB Commodity Index Tracking Fund position peaked at $787K in Q2 2022.
306 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.