Private Trust Company’s Invesco DB Precious Metals Fund DBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,931	Closed	-$145K	–	2325
2023 Q2	$145K	Buy	+2,931	New	+$150K	0.02%	676
2014 Q4	–	Sell	-1,100	Closed	-$42K	–	497
2014 Q3	$42K	Buy	1,100 +675	+159%	+$27.8K	0.01%	604
2014 Q2	$18K	Hold	425	–	–	0.01%	859
2014 Q1	$18K	Buy	425 +15	+4%	+$630	0.01%	766
2013 Q4	$16K	Buy	410 +85	+26%	+$3.55K	0.01%	782
2013 Q3	$14K	Buy	325 +125	+63%	+$5.46K	0.01%	774
2013 Q2	$8K	Buy	+200	New	+$9.38K	﹤0.01%	916

Other funds holding DBP

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Trust Company's DBP Position: Q3 2023 in Review

Private Trust Company sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2023, closing a stake of 2,931 shares — an estimated $145K sold.

Private Trust Company first reported a position in DBP in Q2 2013 and held it in 7 quarters. The position peaked at $145K in Q2 2023. 39 funds tracked by Wall St. Rank hold DBP as of Q3 2023.

Private Trust Company reported no remaining Invesco DB Precious Metals Fund position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 2,931 Invesco DB Precious Metals Fund shares in Q3 2023, an estimated $145K.
Private Trust Company first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and held it in 7 quarters.
Private Trust Company's Invesco DB Precious Metals Fund position peaked at $145K in Q2 2023.
39 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.