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

Private Capital 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
2021 Q1	–	Sell	-127	Closed	-$2K	–	2073
2020 Q4	$2K	Hold	127	–	–	﹤0.01%	1760
2020 Q3	$2K	Hold	127	–	–	﹤0.01%	1693
2020 Q2	$2K	Hold	127	–	–	﹤0.01%	1677
2020 Q1	$1K	Hold	127	–	–	﹤0.01%	1782
2019 Q4	$2K	Hold	127	–	–	﹤0.01%	1686
2019 Q3	$2K	Hold	127	–	–	﹤0.01%	1887
2019 Q2	$2K	Hold	127	–	–	﹤0.01%	1888
2019 Q1	$2K	Hold	127	–	–	﹤0.01%	1889
2018 Q4	$2K	Hold	127	–	–	﹤0.01%	1858
2018 Q3	$2K	Hold	127	–	–	﹤0.01%	1935
2018 Q2	$2K	Buy	+127	New	+$2.23K	﹤0.01%	1889

Other funds holding DBC

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BCI

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Private Capital Group's DBC Position: Q1 2021 in Review

Private Capital Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2021, closing a stake of 127 shares — an estimated $2K sold.

Private Capital Group first reported a position in DBC in Q2 2018 and held it in 11 quarters. The position peaked at $2K in Q4 2020. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2021.

Private Capital Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 127 Invesco DB Commodity Index Tracking Fund shares in Q1 2021, an estimated $2K.
Private Capital Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and held it in 11 quarters.
Private Capital Group's Invesco DB Commodity Index Tracking Fund position peaked at $2K in Q4 2020.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.