PineBridge Investments’s Invesco DB Base Metals Fund DBB Stock Holding History

PineBridge Investments’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
2023 Q4	–	Sell	-157,037	Closed	-$3.01M	–	581
2023 Q3	$3.01M	Sell	157,037 -39,470	-20%	-$725K	0.03%	331
2023 Q2	$3.53M	Sell	196,507 -98,641	-33%	-$1.84M	0.04%	312
2023 Q1	$5.96M	Buy	295,148 +46,703	+19%	+$960K	0.07%	256
2022 Q4	$4.83M	Sell	248,445 -253,154	-50%	-$4.85M	0.06%	264
2022 Q3	$8.98M	Buy	501,599 +5,313	+1%	+$101K	0.12%	189
2022 Q2	$9.64M	Buy	+496,286	New	+$11.5M	0.12%	190
2020 Q2	–	Sell	-214,600	Closed	-$2.65M	–	669
2020 Q1	$2.65M	Buy	+214,600	New	+$3M	0.06%	268
2019 Q4	–	Sell	-133,700	Closed	-$1.98M	–	1075
2019 Q3	$1.98M	Sell	133,700 -136,200	-50%	-$2.04M	0.03%	408
2019 Q2	$4.18M	Sell	269,900 -31,500	-10%	-$503K	0.07%	261
2019 Q1	$5.14M	Buy	+301,400	New	+$4.9M	0.1%	207

Other funds holding DBB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

PineBridge Investments's DBB Position: Q4 2023 in Review

PineBridge Investments sold out of Invesco DB Base Metals Fund (DBB) in Q4 2023, closing a stake of 157,037 shares — an estimated $3.01M sold.

PineBridge Investments first reported a position in DBB in Q1 2019 and held it in 10 quarters. The position peaked at $9.64M in Q2 2022. 62 funds tracked by Wall St. Rank hold DBB as of Q4 2023.

PineBridge Investments reported no remaining Invesco DB Base Metals Fund position as of Q4 2023 after selling out during the quarter.
PineBridge Investments sold 157,037 Invesco DB Base Metals Fund shares in Q4 2023, an estimated $3.01M.
PineBridge Investments first reported a position in Invesco DB Base Metals Fund in Q1 2019 and held it in 10 quarters.
PineBridge Investments's Invesco DB Base Metals Fund position peaked at $9.64M in Q2 2022.
62 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.