Northern Trust’s Invesco DB Oil Fund DBO Stock Holding History

Northern Trust’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,627	Closed	-$217K	–	4602
2021 Q1	$217K	Hold	20,627	–	–	﹤0.01%	4094
2020 Q4	$174K	Hold	20,627	–	–	﹤0.01%	4003
2020 Q3	$148K	Hold	20,627	–	–	﹤0.01%	3870
2020 Q2	$144K	Buy	+20,627	New	+$129K	﹤0.01%	3835

Other funds holding DBO

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

Northern Trust's DBO Position: Q2 2021 in Review

Northern Trust sold out of Invesco DB Oil Fund (DBO) in Q2 2021, closing a stake of 20,627 shares — an estimated $217K sold.

Northern Trust first reported a position in DBO in Q2 2020 and held it in 4 quarters. The position peaked at $217K in Q1 2021. 79 funds tracked by Wall St. Rank hold DBO as of Q2 2021.

Northern Trust reported no remaining Invesco DB Oil Fund position as of Q2 2021 after selling out during the quarter.
Northern Trust sold 20,627 Invesco DB Oil Fund shares in Q2 2021, an estimated $217K.
Northern Trust first reported a position in Invesco DB Oil Fund in Q2 2020 and held it in 4 quarters.
Northern Trust's Invesco DB Oil Fund position peaked at $217K in Q1 2021.
79 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.