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Patten Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Patten Group’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
2017
Q3 		– Sell
-100
Closed -$1K – 637
2017
Q2 		$1K Hold
100
– – ﹤0.01% 622
2017
Q1 		$2K Sell
100
-200
-67% -$3.11K ﹤0.01% 586
2016
Q4 		$5K Hold
300
– – ﹤0.01% 511
2016
Q3 		$4.58K Hold
300
– – ﹤0.01% 537
2016
Q2 		$4.61K Buy
300
+50
+20% +$724 ﹤0.01% 523
2016
Q1 		$3.32K Hold
250
– – ﹤0.01% 572
2015
Q4 		$3.34K Hold
250
– – ﹤0.01% 599
2015
Q3 		$3.79K Hold
250
– – ﹤0.01% 518
2015
Q2 		$4.5K Buy
+250
New +$4.46K ﹤0.01% 515

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Patten Group's DBC Position: Q3 2017 in Review

Patten Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2017, closing a stake of 100 shares — an estimated $1K sold.

Patten Group first reported a position in DBC in Q2 2015 and held it in 9 quarters. The position peaked at $5K in Q4 2016. 184 funds tracked by Wall St. Rank hold DBC as of Q3 2017.

  • Patten Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2017 after selling out during the quarter.
  • Patten Group sold 100 Invesco DB Commodity Index Tracking Fund shares in Q3 2017, an estimated $1K.
  • Patten Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2015 and held it in 9 quarters.
  • Patten Group's Invesco DB Commodity Index Tracking Fund position peaked at $5K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2017.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.