Prudential Financial’s Invesco DB Base Metals Fund DBB Stock Holding History

Prudential Financial’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,500	Closed	-$582K	–	2610
2022 Q3	$582K	Hold	32,500	–	–	﹤0.01%	2007
2022 Q2	$631K	Hold	32,500	–	–	﹤0.01%	2017
2022 Q1	$840K	Hold	32,500	–	–	﹤0.01%	1959
2021 Q4	$723K	Hold	32,500	–	–	﹤0.01%	2038
2021 Q3	$673K	Sell	32,500 -32,500	-50%	-$669K	﹤0.01%	2016
2021 Q2	$1.31M	Buy	+65,000	New	+$1.31M	﹤0.01%	1683
2021 Q1	–	Sell	-17,070	Closed	-$295K	–	2498
2020 Q4	$295K	Hold	17,070	–	–	﹤0.01%	2253
2020 Q3	$258K	Buy	+17,070	New	+$255K	﹤0.01%	2216

Other funds holding DBB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Prudential Financial's DBB Position: Q4 2022 in Review

Prudential Financial sold out of Invesco DB Base Metals Fund (DBB) in Q4 2022, closing a stake of 32,500 shares — an estimated $582K sold.

Prudential Financial first reported a position in DBB in Q3 2020 and held it in 8 quarters. The position peaked at $1.31M in Q2 2021. 71 funds tracked by Wall St. Rank hold DBB as of Q4 2022.

Prudential Financial reported no remaining Invesco DB Base Metals Fund position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 32,500 Invesco DB Base Metals Fund shares in Q4 2022, an estimated $582K.
Prudential Financial first reported a position in Invesco DB Base Metals Fund in Q3 2020 and held it in 8 quarters.
Prudential Financial's Invesco DB Base Metals Fund position peaked at $1.31M in Q2 2021.
71 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.