Prudential Financial’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Prudential Financial’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
2024 Q4	–	Sell	-35,334	Closed	-$787K	–	2358
2024 Q3	$787K	Buy	35,334 +2,164	+7%	+$48.3K	﹤0.01%	2006
2024 Q2	$771K	Sell	33,170 -5,492	-14%	-$128K	﹤0.01%	1974
2024 Q1	$888K	Buy	38,662 +3,529	+10%	+$78.5K	﹤0.01%	1905
2023 Q4	$774K	Sell	35,133 -8,319	-19%	-$199K	﹤0.01%	1943
2023 Q3	$1.08M	Sell	43,452 -20,040	-32%	-$490K	﹤0.01%	1723
2023 Q2	$1.44M	Sell	63,492 -9,048	-12%	-$210K	﹤0.01%	1618
2023 Q1	$1.72M	Sell	72,540 -4,567	-6%	-$109K	﹤0.01%	1432
2022 Q4	$1.9M	Buy	77,107 +26,804	+53%	+$672K	﹤0.01%	1339
2022 Q3	$1.22M	Sell	50,303 -13,746	-21%	-$349K	﹤0.01%	1647
2022 Q2	$1.76M	Buy	64,049 +40,114	+168%	+$1.13M	﹤0.01%	1465
2022 Q1	$624K	Buy	23,935 +11,333	+90%	+$269K	﹤0.01%	2103
2021 Q4	$263K	Buy	+12,602	New	+$263K	﹤0.01%	2453
2021 Q2	–	Sell	-12,505	Closed	-$208K	–	2566
2021 Q1	$208K	Sell	12,505 -47,465	-79%	-$769K	﹤0.01%	2398
2020 Q4	$882K	Buy	59,970 +14,600	+32%	+$199K	﹤0.01%	1811
2020 Q3	$593K	Sell	45,370 -80,130	-64%	-$1.05M	﹤0.01%	1882
2020 Q2	$1.54M	Buy	125,500 +51,410	+69%	+$594K	﹤0.01%	1457
2020 Q1	$834K	Buy	74,090 +10,590	+17%	+$148K	﹤0.01%	1756
2019 Q4	$1.01M	Buy	63,500 +18,340	+41%	+$285K	﹤0.01%	1850
2019 Q3	$686K	Buy	45,160 +6,270	+16%	+$95.8K	﹤0.01%	1958
2019 Q2	$612K	Sell	38,890 -26,140	-40%	-$413K	﹤0.01%	2027
2019 Q1	$1.03M	Buy	65,030 +17,790	+38%	+$278K	﹤0.01%	1865
2018 Q4	$683K	Sell	47,240 -22,630	-32%	-$371K	﹤0.01%	1929
2018 Q3	$1.26M	Sell	69,870 -2,880	-4%	-$49.6K	﹤0.01%	1797
2018 Q2	$1.29M	Sell	72,750 -13,200	-15%	-$232K	﹤0.01%	1829
2018 Q1	$1.46M	Buy	85,950 +22,800	+36%	+$382K	﹤0.01%	1729
2017 Q4	$1.05M	Sell	63,150 -29,450	-32%	-$470K	﹤0.01%	1827
2017 Q3	$1.43M	Buy	+92,600	New	+$1.38M	﹤0.01%	1723
2017 Q1	–	Sell	-51,200	Closed	-$811K	–	2332
2016 Q4	$811K	Buy	+51,200	New	+$779K	﹤0.01%	1904

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Prudential Financial's DBC Position: Q4 2024 in Review

Prudential Financial sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2024, closing a stake of 35,334 shares — an estimated $787K sold.

Prudential Financial first reported a position in DBC in Q4 2016 and held it in 28 quarters. The position peaked at $1.9M in Q4 2022. 213 funds tracked by Wall St. Rank hold DBC as of Q4 2024.

Prudential Financial reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 35,334 Invesco DB Commodity Index Tracking Fund shares in Q4 2024, an estimated $787K.
Prudential Financial first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 28 quarters.
Prudential Financial's Invesco DB Commodity Index Tracking Fund position peaked at $1.9M in Q4 2022.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.