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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return