Northern Trust’s Invesco DB Base Metals Fund DBB Stock Holding History

Northern Trust’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,420	Closed	-$940K	–	4725
2022 Q2	$940K	Sell	48,420 -41,725	-46%	-$968K	﹤0.01%	3357
2022 Q1	$2.33M	Buy	90,145 +41,725	+86%	+$1.01M	﹤0.01%	3023
2021 Q4	$1.08M	Hold	48,420	–	–	﹤0.01%	3510
2021 Q3	$1M	Hold	48,420	–	–	﹤0.01%	3554
2021 Q2	$979K	Buy	+48,420	New	+$975K	﹤0.01%	3528

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Northern Trust's DBB Position: Q3 2022 in Review

Northern Trust sold out of Invesco DB Base Metals Fund (DBB) in Q3 2022, closing a stake of 48,420 shares — an estimated $940K sold.

Northern Trust first reported a position in DBB in Q2 2021 and held it in 5 quarters. The position peaked at $2.33M in Q1 2022. 74 funds tracked by Wall St. Rank hold DBB as of Q3 2022.

Northern Trust reported no remaining Invesco DB Base Metals Fund position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 48,420 Invesco DB Base Metals Fund shares in Q3 2022, an estimated $940K.
Northern Trust first reported a position in Invesco DB Base Metals Fund in Q2 2021 and held it in 5 quarters.
Northern Trust's Invesco DB Base Metals Fund position peaked at $2.33M in Q1 2022.
74 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.