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

Meridian 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
2024 Q1	–	Sell	-15,132	Closed	-$334K	–	261
2023 Q4	$334K	Sell	15,132 -1,710	-10%	-$40.9K	0.02%	475
2023 Q3	$420K	Hold	16,842	–	–	0.03%	396
2023 Q2	$382K	Sell	16,842 -650	-4%	-$15.1K	0.03%	377
2023 Q1	$415K	Sell	17,492 -8,428	-33%	-$202K	0.04%	354
2022 Q4	$639K	Sell	25,920 -3,295	-11%	-$82.6K	0.06%	265
2022 Q3	$699K	Sell	29,215 -9,757	-25%	-$248K	0.08%	229
2022 Q2	$1.04M	Buy	38,972 +16,801	+76%	+$472K	0.08%	240
2022 Q1	$578K	Buy	+22,171	New	+$527K	0.06%	218

Other funds holding DBC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meridian Wealth Management's DBC Position: Q1 2024 in Review

Meridian Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2024, closing a stake of 15,132 shares — an estimated $334K sold.

Meridian Wealth Management first reported a position in DBC in Q1 2022 and held it in 8 quarters. The position peaked at $1.04M in Q2 2022. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

Meridian Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2024 after selling out during the quarter.
Meridian Wealth Management sold 15,132 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $334K.
Meridian Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and held it in 8 quarters.
Meridian Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.04M in Q2 2022.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.