Northern Trust
DBA icon

Northern Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

Northern Trust’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,715
Closed -$258K – 4189
2016
Q2 		$258K Buy
+11,715
New +$250K ﹤0.01% 3660
2015
Q2 		– Sell
-15,885
Closed -$352K – 4251
2015
Q1 		$352K Buy
15,885
+1,980
+14% +$46K ﹤0.01% 3713
2014
Q4 		$346K Sell
13,905
-23,355
-63% -$599K ﹤0.01% 3664
2014
Q3 		$952K Buy
37,260
+3,905
+12% +$102K ﹤0.01% 3429
2014
Q2 		$916K Buy
33,355
+7,735
+30% +$219K ﹤0.01% 3426
2014
Q1 		$726K Sell
25,620
-65,848
-72% -$1.73M ﹤0.01% 3467
2013
Q4 		$2.22M Sell
91,468
-18,277
-17% -$457K ﹤0.01% 3091
2013
Q3 		$2.77M Sell
109,745
-3,372
-3% -$84.4K ﹤0.01% 2897
2013
Q2 		$2.82M Buy
+113,117
New +$2.9M ﹤0.01% 2767

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return