Newport Capital Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Newport Capital Group’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
2021 Q4	–	Sell	-43,075	Closed	-$869K	–	62
2021 Q3	$869K	Buy	43,075 +8,944	+26%	+$172K	0.67%	30
2021 Q2	$657K	Buy	34,131 +4,809	+16%	+$87.8K	0.52%	35
2021 Q1	$487K	Buy	29,322 +344	+1%	+$5.58K	0.41%	35
2020 Q4	$426K	Buy	+28,978	New	+$396K	0.37%	39

Other funds holding DBC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

LMIM

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

Newport Capital Group's DBC Position: Q4 2021 in Review

Newport Capital Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2021, closing a stake of 43,075 shares — an estimated $869K sold.

Newport Capital Group first reported a position in DBC in Q4 2020 and held it in 4 quarters. The position peaked at $869K in Q3 2021. 253 funds tracked by Wall St. Rank hold DBC as of Q4 2021.

Newport Capital Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2021 after selling out during the quarter.
Newport Capital Group sold 43,075 Invesco DB Commodity Index Tracking Fund shares in Q4 2021, an estimated $869K.
Newport Capital Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2020 and held it in 4 quarters.
Newport Capital Group's Invesco DB Commodity Index Tracking Fund position peaked at $869K in Q3 2021.
253 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2021.

Based on Newport Capital Group's 13F filing for Q4 2021, filed 28 Jan 2022.