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

Prudential plc’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
2021 Q4	–	Sell	-94,900	Closed	-$1.92M	–	496
2021 Q3	$1.92M	Sell	94,900 -100	-0.1%	-$1.92K	0.03%	235
2021 Q2	$1.83M	Sell	95,000 -8,300	-8%	-$152K	0.02%	304
2021 Q1	$1.72M	Buy	+103,300	New	+$1.67M	0.01%	397
2015 Q2	–	Sell	-136,000	Closed	-$2.32M	–	544
2015 Q1	$2.32M	Buy	+136,000	New	+$2.39M	0.01%	370

Other funds holding DBC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LMIM

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

Prudential plc's DBC Position: Q4 2021 in Review

Prudential plc sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2021, closing a stake of 94,900 shares — an estimated $1.92M sold.

Prudential plc first reported a position in DBC in Q1 2015 and held it in 4 quarters. The position peaked at $2.32M in Q1 2015. 253 funds tracked by Wall St. Rank hold DBC as of Q4 2021.

Prudential plc reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2021 after selling out during the quarter.
Prudential plc sold 94,900 Invesco DB Commodity Index Tracking Fund shares in Q4 2021, an estimated $1.92M.
Prudential plc first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and held it in 4 quarters.
Prudential plc's Invesco DB Commodity Index Tracking Fund position peaked at $2.32M in Q1 2015.
253 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2021.

Based on Prudential plc's 13F filing for Q4 2021, filed 11 Feb 2022.