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

Prudential plc’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
-36,940
Closed -$661K – 882
2022
Q3 		$661K Buy
36,940
+1,720
+5% +$32.7K 0.01% 501
2022
Q2 		$684K Sell
35,220
-27,050
-43% -$628K 0.01% 477
2022
Q1 		$1.61M Sell
62,270
-26,350
-30% -$635K 0.02% 350
2021
Q4 		$1.97M Sell
88,620
-10,830
-11% -$233K 0.03% 260
2021
Q3 		$2.06M Buy
99,450
+16,520
+20% +$340K 0.03% 232
2021
Q2 		$1.68M Buy
82,930
+51,100
+161% +$1.03M 0.02% 311
2021
Q1 		$593K Buy
31,830
+6,810
+27% +$124K ﹤0.01% 504
2020
Q4 		$432K Sell
25,020
-24,000
-49% -$395K ﹤0.01% 547
2020
Q3 		$742K Buy
49,020
+19,380
+65% +$290K ﹤0.01% 459
2020
Q2 		$403K Sell
29,640
-95,370
-76% -$1.22M ﹤0.01% 517
2020
Q1 		$1.54M Sell
125,010
-21,770
-15% -$304K 0.01% 350
2019
Q4 		$2.19M Sell
146,780
-45,230
-24% -$682K 0.01% 275
2019
Q3 		$2.84M Buy
192,010
+1,360
+0.7% +$20.4K 0.01% 454
2019
Q2 		$2.96M Buy
190,650
+129,360
+211% +$2.06M 0.01% 451
2019
Q1 		$1.04M Sell
61,290
-103,510
-63% -$1.68M ﹤0.01% 456
2018
Q4 		$2.54M Buy
164,800
+68,600
+71% +$1.12M 0.01% 387
2018
Q3 		$1.6M Buy
96,200
+83,700
+670% +$1.37M 0.01% 446
2018
Q2 		$220K Buy
+12,500
New +$234K ﹤0.01% 698
2017
Q4 		– Sell
-30,200
Closed -$547K – 725
2017
Q3 		$547K Buy
+30,200
New +$526K ﹤0.01% 539
2017
Q2 		– Sell
-22,400
Closed -$367K – 683
2017
Q1 		$367K Hold
22,400
– – ﹤0.01% 566
2016
Q4 		$334K Buy
+22,400
New +$330K ﹤0.01% 558
2016
Q3 		– Sell
-12,000
Closed -$161K – 629
2016
Q2 		$161K Sell
12,000
-12,316
-51% -$156K ﹤0.01% 595
2016
Q1 		$302K Buy
+24,316
New +$291K ﹤0.01% 525
2015
Q2 		– Sell
-46,000
Closed -$697K – 545
2015
Q1 		$697K Buy
+46,000
New +$697K ﹤0.01% 436

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc's DBB Position: Q4 2022 in Review

Prudential plc sold out of Invesco DB Base Metals Fund (DBB) in Q4 2022, closing a stake of 36,940 shares — an estimated $661K sold.

Prudential plc first reported a position in DBB in Q1 2015 and held it in 24 quarters. The position peaked at $2.96M in Q2 2019. 71 funds tracked by Wall St. Rank hold DBB as of Q4 2022.

  • Prudential plc reported no remaining Invesco DB Base Metals Fund position as of Q4 2022 after selling out during the quarter.
  • Prudential plc sold 36,940 Invesco DB Base Metals Fund shares in Q4 2022, an estimated $661K.
  • Prudential plc first reported a position in Invesco DB Base Metals Fund in Q1 2015 and held it in 24 quarters.
  • Prudential plc's Invesco DB Base Metals Fund position peaked at $2.96M in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2022.

Based on Prudential plc's 13F filing for Q4 2022, filed 9 Feb 2023.