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Private Trust Company’s Invesco DB Energy Fund DBE Stock Holding History

Private Trust Company’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,022
Closed -$28K – 1725
2013
Q2 		$28K Buy
+1,022
New +$28.5K 0.01% 539

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Trust Company's DBE Position: Q3 2013 in Review

Private Trust Company sold out of Invesco DB Energy Fund (DBE) in Q3 2013, closing a stake of 1,022 shares — an estimated $28K sold.

Private Trust Company first reported a position in DBE in Q2 2013 and held it in 1 quarter. The position peaked at $28K in Q2 2013. 38 funds tracked by Wall St. Rank hold DBE as of Q3 2013.

  • Private Trust Company reported no remaining Invesco DB Energy Fund position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 1,022 Invesco DB Energy Fund shares in Q3 2013, an estimated $28K.
  • Private Trust Company first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's Invesco DB Energy Fund position peaked at $28K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.