Northern Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Northern Trust’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
2020 Q2	–	Sell	-22,354	Closed	-$251K	–	4271
2020 Q1	$251K	Sell	22,354 -152,363	-87%	-$2.13M	﹤0.01%	3629
2019 Q4	$2.79M	Sell	174,717 -927,836	-84%	-$14.4M	﹤0.01%	2925
2019 Q3	$16.6M	Sell	1,102,553 -1,480,894	-57%	-$22.6M	﹤0.01%	1822
2019 Q2	$40.6M	Sell	2,583,447 -522,784	-17%	-$8.25M	0.01%	1160
2019 Q1	$49.4M	Sell	3,106,231 -476,693	-13%	-$7.46M	0.01%	970
2018 Q4	$51.9M	Buy	3,582,924 +434,107	+14%	+$7.13M	0.01%	822
2018 Q3	$56.6M	Sell	3,148,817 -138,940	-4%	-$2.39M	0.01%	908
2018 Q2	$58.1M	Sell	3,287,757 -35,100	-1%	-$618K	0.01%	874
2018 Q1	$56.4M	Buy	3,322,857 +153,989	+5%	+$2.58M	0.01%	888
2017 Q4	$52.6M	Sell	3,168,868 -383,512	-11%	-$6.13M	0.01%	944
2017 Q3	$54.7M	Sell	3,552,380 -558,994	-14%	-$8.32M	0.01%	891
2017 Q2	$59.4M	Sell	4,111,374 -146,213	-3%	-$2.15M	0.02%	793
2017 Q1	$64.8M	Buy	4,257,587 +907,796	+27%	+$14.1M	0.02%	743
2016 Q4	$53.1M	Buy	3,349,791 +76,339	+2%	+$1.16M	0.02%	839
2016 Q3	$49.1M	Buy	3,273,452 +360,062	+12%	+$5.28M	0.02%	857
2016 Q2	$44.7M	Sell	2,913,390 -253,746	-8%	-$3.67M	0.01%	874
2016 Q1	$42.1M	Sell	3,167,136 -444,906	-12%	-$5.69M	0.01%	918
2015 Q4	$48.3M	Buy	3,612,042 +153,825	+4%	+$2.23M	0.02%	822
2015 Q3	$52.4M	Sell	3,458,217 -2,593,445	-43%	-$40.8M	0.02%	768
2015 Q2	$109M	Buy	6,051,662 +3,567,626	+144%	+$63.6M	0.03%	478
2015 Q1	$42.4M	Sell	2,484,036 -1,113,354	-31%	-$19.6M	0.01%	999
2014 Q4	$66.4M	Buy	3,597,390 +2,302,417	+178%	+$48.7M	0.02%	665
2014 Q3	$30.1M	Sell	1,294,973 -335,767	-21%	-$8.38M	0.01%	1167
2014 Q2	$43.3M	Sell	1,630,740 -292,003	-15%	-$7.69M	0.01%	892
2014 Q1	$50.2M	Sell	1,922,743 -224,708	-10%	-$5.75M	0.02%	825
2013 Q4	$55.1M	Sell	2,147,451 -345,422	-14%	-$8.86M	0.02%	717
2013 Q3	$64.2M	Buy	2,492,873 +948,310	+61%	+$24.8M	0.02%	580
2013 Q2	$38.8M	Buy	+1,544,563	New	+$40.4M	0.01%	843

Other funds holding DBC

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust's DBC Position: Q2 2020 in Review

Northern Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2020, closing a stake of 22,354 shares — an estimated $251K sold.

Northern Trust first reported a position in DBC in Q2 2013 and held it in 28 quarters. The position peaked at $109M in Q2 2015. 150 funds tracked by Wall St. Rank hold DBC as of Q2 2020.

Northern Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 22,354 Invesco DB Commodity Index Tracking Fund shares in Q2 2020, an estimated $251K.
Northern Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 28 quarters.
Northern Trust's Invesco DB Commodity Index Tracking Fund position peaked at $109M in Q2 2015.
150 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.