North Star Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

North Star Investment 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 Q4	–	Sell	-600	Closed	-$13.4K	–	1229
2024 Q3	$13.4K	Hold	600	–	–	﹤0.01%	786
2024 Q2	$13.9K	Hold	600	–	–	﹤0.01%	769
2024 Q1	$13.8K	Hold	600	–	–	﹤0.01%	804
2023 Q4	$13.2K	Hold	600	–	–	﹤0.01%	784
2023 Q3	$15K	Hold	600	–	–	﹤0.01%	765
2023 Q2	$13.6K	Hold	600	–	–	﹤0.01%	800
2023 Q1	$14.2K	Hold	600	–	–	﹤0.01%	811
2022 Q4	$14.8K	Hold	600	–	–	﹤0.01%	789
2022 Q3	$14K	Hold	600	–	–	﹤0.01%	746
2022 Q2	$16K	Hold	600	–	–	﹤0.01%	740
2022 Q1	$16K	Hold	600	–	–	﹤0.01%	778
2021 Q4	$12K	Hold	600	–	–	﹤0.01%	863
2021 Q3	$12K	Hold	600	–	–	﹤0.01%	827
2021 Q2	$12K	Hold	600	–	–	﹤0.01%	813
2021 Q1	$10K	Buy	+600	New	+$9.72K	﹤0.01%	803
2018 Q2	–	Sell	-700	Closed	-$12K	–	1099
2018 Q1	$12K	Hold	700	–	–	﹤0.01%	817
2017 Q4	$12K	Hold	700	–	–	﹤0.01%	801
2017 Q3	$11K	Hold	700	–	–	﹤0.01%	825
2017 Q2	$10K	Hold	700	–	–	﹤0.01%	825
2017 Q1	$11K	Hold	700	–	–	﹤0.01%	788
2016 Q4	$11K	Hold	700	–	–	﹤0.01%	732
2016 Q3	$11K	Hold	700	–	–	﹤0.01%	623
2016 Q2	$11K	Hold	700	–	–	﹤0.01%	618
2016 Q1	$9K	Hold	700	–	–	﹤0.01%	600
2015 Q4	$9K	Hold	700	–	–	﹤0.01%	594
2015 Q3	$11K	Hold	700	–	–	﹤0.01%	595
2015 Q2	$13K	Hold	700	–	–	﹤0.01%	542
2015 Q1	$12K	Hold	700	–	–	﹤0.01%	568
2014 Q4	$13K	Hold	700	–	–	﹤0.01%	537
2014 Q3	$16K	Hold	700	–	–	﹤0.01%	487
2014 Q2	$19K	Hold	700	–	–	﹤0.01%	497
2014 Q1	$18K	Buy	+700	New	+$17.9K	﹤0.01%	482

Other funds holding DBC

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

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

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

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

LMIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

North Star Investment Management's DBC Position: Q4 2024 in Review

North Star Investment Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2024, closing a stake of 600 shares — an estimated $13.4K sold.

North Star Investment Management first reported a position in DBC in Q1 2014 and held it in 32 quarters. The position peaked at $19K in Q2 2014. 214 funds tracked by Wall St. Rank hold DBC as of Q4 2024.

North Star Investment Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2024 after selling out during the quarter.
North Star Investment Management sold 600 Invesco DB Commodity Index Tracking Fund shares in Q4 2024, an estimated $13.4K.
North Star Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and held it in 32 quarters.
North Star Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $19K in Q2 2014.
214 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2024.

Based on North Star Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.