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NEPC LLC’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

NEPC LLC’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
Q1 		– Sell
-41,737
Closed -$867K – 33
2021
Q4 		$867K Buy
+41,737
New +$871K 0.49% 24

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Wells Fargo
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Ameriprise
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

NEPC LLC's DBC Position: Q1 2022 in Review

NEPC LLC sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2022, closing a stake of 41,737 shares — an estimated $867K sold.

NEPC LLC first reported a position in DBC in Q4 2021 and held it in 1 quarter. The position peaked at $867K in Q4 2021. 301 funds tracked by Wall St. Rank hold DBC as of Q1 2022.

  • NEPC LLC reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2022 after selling out during the quarter.
  • NEPC LLC sold 41,737 Invesco DB Commodity Index Tracking Fund shares in Q1 2022, an estimated $867K.
  • NEPC LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 1 quarter.
  • NEPC LLC's Invesco DB Commodity Index Tracking Fund position peaked at $867K in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2022.

Based on NEPC LLC's 13F filing for Q1 2022, filed 8 Mar 2024.