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

NKCFO 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 Q4	–	Sell	-11,000	Closed	-$263K	–	96
2022 Q3	$263K	Hold	11,000	–	–	0.12%	45
2022 Q2	$293K	Hold	11,000	–	–	0.1%	49
2022 Q1	$287K	Sell	11,000 -6,000	-35%	-$143K	0.09%	57
2021 Q4	$353K	Sell	17,000 -13,000	-43%	-$271K	0.11%	52
2021 Q3	$605K	Hold	30,000	–	–	0.2%	45
2021 Q2	$578K	Hold	30,000	–	–	0.19%	46
2021 Q1	$498K	Buy	+30,000	New	+$486K	0.19%	32

Other funds holding DBC

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

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

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

LMIM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NKCFO LLC's DBC Position: Q4 2022 in Review

NKCFO LLC sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 11,000 shares — an estimated $263K sold.

NKCFO LLC first reported a position in DBC in Q1 2021 and held it in 7 quarters. The position peaked at $605K in Q3 2021. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

NKCFO LLC reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
NKCFO LLC sold 11,000 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $263K.
NKCFO LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2021 and held it in 7 quarters.
NKCFO LLC's Invesco DB Commodity Index Tracking Fund position peaked at $605K in Q3 2021.
291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on NKCFO LLC's 13F filing for Q4 2022, filed 26 Jan 2023.