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	Hold	17,261	–	–	0.01%	779
2022 Q4	$1.18M	Buy	17,261 +7	+0%	+$175	0.02%	418
2022 Q3	$413K	Buy	+17,254	New	+$438K	0.01%	764
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 $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 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 $10.6B AUM 19.73% 1-Year Est. Return

MSAM

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

Man Group London, United Kingdom $62.7B AUM 29.77% 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. 239 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.
239 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.