Prudential plc’s Invesco DB Agriculture Fund DBA Stock Holding History

Prudential plc’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-166,000	Closed	-$3.38M	–	836
2022 Q2	$3.38M	Hold	166,000	–	–	0.06%	212
2022 Q1	$3.63M	Buy	+166,000	New	+$3.48M	0.05%	222
2019 Q3	–	Sell	-75,720	Closed	-$1.25M	–	777
2019 Q2	$1.25M	Hold	75,720	–	–	﹤0.01%	517
2019 Q1	$1.25M	Sell	75,720 -3,000	-4%	-$50.5K	﹤0.01%	441
2018 Q4	$1.33M	Hold	78,720	–	–	0.01%	438
2018 Q3	$1.33M	Sell	78,720 -40,680	-34%	-$702K	﹤0.01%	459
2018 Q2	$2.15M	Buy	119,400 +40,680	+52%	+$765K	0.01%	445
2018 Q1	$1.48M	Sell	78,720 -17,000	-18%	-$322K	﹤0.01%	473
2017 Q4	$1.8M	Buy	95,720 +76,110	+388%	+$1.44M	0.01%	469
2017 Q3	$372K	Sell	19,610 -54,310	-73%	-$1.05M	﹤0.01%	580
2017 Q2	$1.47M	Buy	73,920 +22,839	+45%	+$451K	﹤0.01%	472
2017 Q1	$1.01M	Sell	51,081 -84,850	-62%	-$1.73M	﹤0.01%	474
2016 Q4	$2.71M	Buy	135,931 +111,740	+462%	+$2.25M	0.01%	410
2016 Q3	$483K	Sell	24,191 -25,700	-52%	-$533K	﹤0.01%	508
2016 Q2	$1.1M	Sell	49,891 -72,600	-59%	-$1.55M	﹤0.01%	444
2016 Q1	$2.52M	Buy	+122,491	New	+$2.48M	0.01%	386
2013 Q4	–	Sell	-9,500	Closed	-$240K	–	493
2013 Q3	$240K	Buy	+9,500	New	+$238K	﹤0.01%	438

Other funds holding DBA

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

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

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

PWAC

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Prudential plc's DBA Position: Q3 2022 in Review

Prudential plc sold out of Invesco DB Agriculture Fund (DBA) in Q3 2022, closing a stake of 166,000 shares — an estimated $3.38M sold.

Prudential plc first reported a position in DBA in Q3 2013 and held it in 17 quarters. The position peaked at $3.63M in Q1 2022. 184 funds tracked by Wall St. Rank hold DBA as of Q3 2022.

Prudential plc reported no remaining Invesco DB Agriculture Fund position as of Q3 2022 after selling out during the quarter.
Prudential plc sold 166,000 Invesco DB Agriculture Fund shares in Q3 2022, an estimated $3.38M.
Prudential plc first reported a position in Invesco DB Agriculture Fund in Q3 2013 and held it in 17 quarters.
Prudential plc's Invesco DB Agriculture Fund position peaked at $3.63M in Q1 2022.
184 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2022.

Based on Prudential plc's 13F filing for Q3 2022, filed 14 Nov 2022.