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Perigon Wealth Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Perigon Wealth Management’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-273
Closed -$5K – 619
2017
Q3 		$5K Hold
273
– – ﹤0.01% 552
2017
Q2 		$4K Hold
273
– – ﹤0.01% 537
2017
Q1 		$4K Hold
273
– – ﹤0.01% 576
2016
Q4 		$4K Hold
273
– – ﹤0.01% 658
2016
Q3 		$4K Hold
273
– – ﹤0.01% 575
2016
Q2 		$4K Buy
+273
New +$3.47K ﹤0.01% 403

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Perigon Wealth Management's DBB Position: Q4 2017 in Review

Perigon Wealth Management sold out of Invesco DB Base Metals Fund (DBB) in Q4 2017, closing a stake of 273 shares — an estimated $5K sold.

Perigon Wealth Management first reported a position in DBB in Q2 2016 and held it in 6 quarters. The position peaked at $5K in Q3 2017. 57 funds tracked by Wall St. Rank hold DBB as of Q4 2017.

  • Perigon Wealth Management reported no remaining Invesco DB Base Metals Fund position as of Q4 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 273 Invesco DB Base Metals Fund shares in Q4 2017, an estimated $5K.
  • Perigon Wealth Management first reported a position in Invesco DB Base Metals Fund in Q2 2016 and held it in 6 quarters.
  • Perigon Wealth Management's Invesco DB Base Metals Fund position peaked at $5K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2017.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.