Pathstone Family Office’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.79M	Buy	71,873 +46,977	+189%	+$1.15M	0.01%	496
2023 Q2	$565K	Buy	24,896 +7,635	+44%	+$177K	0.01%	705
2023 Q1	$410K	Sell	17,261 -17,261	-50%	-$413K	0.01%	779
2022 Q4	$2.35M	Buy	34,522 +14	+0%	+$351	0.02%	458
2022 Q3	$826K	Buy	+34,508	New	+$876K	0.01%	840
2013 Q3	–	Sell	-1,139	Closed	-$29K	–	327
2013 Q2	$29K	Buy	+1,139	New	+$29.8K	0.03%	166

Other funds holding DBC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Pathstone Family Office's DBC Position: Q3 2023 in Review

Pathstone Family Office increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 189% in Q3 2023, buying an estimated $1.15M and bringing the position to 71,873 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #496.

Pathstone Family Office first reported a position in DBC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.35M in Q4 2022. 240 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

Pathstone Family Office held 71,873 shares of Invesco DB Commodity Index Tracking Fund worth $1.79M as of Q3 2023.
Pathstone Family Office bought 46,977 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $1.15M.
Invesco DB Commodity Index Tracking Fund made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #496 holding.
Pathstone Family Office first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 6 quarters since.
Pathstone Family Office's Invesco DB Commodity Index Tracking Fund position peaked at $2.35M in Q4 2022.
240 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.