Plante Moran Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Plante Moran Financial Advisors’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
2019 Q3	–	Sell	-35	Closed	-$1K	–	852
2019 Q2	$1K	Buy	+35	New	+$552	﹤0.01%	756
2016 Q1	–	Sell	-11,762	Closed	-$157K	–	883
2015 Q4	$157K	Buy	+11,762	New	+$170K	0.12%	133
2015 Q3	–	Sell	-1,065	Closed	-$19K	–	710
2015 Q2	$19K	Hold	1,065	–	–	0.01%	424
2015 Q1	$18K	Hold	1,065	–	–	0.01%	419
2014 Q4	$20K	Hold	1,065	–	–	0.01%	406
2014 Q3	$25K	Buy	+1,065	New	+$26.6K	0.02%	366
2013 Q4	–	Sell	-3,125	Closed	-$80K	–	688
2013 Q3	$80K	Hold	3,125	–	–	0.05%	138
2013 Q2	$79K	Buy	+3,125	New	+$81.8K	0.06%	123

Other funds holding DBC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Plante Moran Financial Advisors's DBC Position: Q3 2019 in Review

Plante Moran Financial Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2019, closing a stake of 35 shares — an estimated $1K sold.

Plante Moran Financial Advisors first reported a position in DBC in Q2 2013 and held it in 8 quarters. The position peaked at $157K in Q4 2015. 181 funds tracked by Wall St. Rank hold DBC as of Q3 2019.

Plante Moran Financial Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2019 after selling out during the quarter.
Plante Moran Financial Advisors sold 35 Invesco DB Commodity Index Tracking Fund shares in Q3 2019, an estimated $1K.
Plante Moran Financial Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 8 quarters.
Plante Moran Financial Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $157K in Q4 2015.
181 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2019.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.