Private Trust Company’s Invesco DB Oil Fund DBO Stock Holding History

Private Trust Company’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,311	Closed	-$47.4K	–	2491
2024 Q4	$47.4K	Hold	3,311	–	–	﹤0.01%	1189
2024 Q3	$46.3K	Hold	3,311	–	–	﹤0.01%	1170
2024 Q2	$52.5K	Hold	3,311	–	–	0.01%	1100
2024 Q1	$51.5K	Hold	3,311	–	–	0.01%	1095
2023 Q4	$46.1K	Hold	3,311	–	–	0.01%	1092
2023 Q3	$58.4K	Hold	3,311	–	–	0.01%	958
2023 Q2	$46.8K	Hold	3,311	–	–	0.01%	1057
2023 Q1	$48.2K	Hold	3,311	–	–	0.01%	1010
2022 Q4	$50K	Hold	3,311	–	–	0.01%	956
2022 Q3	$50K	Hold	3,311	–	–	0.01%	882
2022 Q2	$60K	Buy	+3,311	New	+$62K	0.01%	851
2014 Q4	–	Sell	-233	Closed	-$6K	–	496
2014 Q3	$6K	Hold	233	–	–	﹤0.01%	1244
2014 Q2	$7K	Hold	233	–	–	﹤0.01%	1176
2014 Q1	$7K	Hold	233	–	–	﹤0.01%	1082
2013 Q4	$6K	Sell	233 -11,136	-98%	-$304K	﹤0.01%	1106
2013 Q3	$312K	Buy	+11,369	New	+$312K	0.14%	167

Other funds holding DBO

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

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

Private Trust Company's DBO Position: Q1 2025 in Review

Private Trust Company sold out of Invesco DB Oil Fund (DBO) in Q1 2025, closing a stake of 3,311 shares — an estimated $47.4K sold.

Private Trust Company first reported a position in DBO in Q3 2013 and held it in 16 quarters. The position peaked at $312K in Q3 2013. 57 funds tracked by Wall St. Rank hold DBO as of Q1 2025.

Private Trust Company reported no remaining Invesco DB Oil Fund position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 3,311 Invesco DB Oil Fund shares in Q1 2025, an estimated $47.4K.
Private Trust Company first reported a position in Invesco DB Oil Fund in Q3 2013 and held it in 16 quarters.
Private Trust Company's Invesco DB Oil Fund position peaked at $312K in Q3 2013.
57 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.