Rampart Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Rampart Investment Management’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
2020 Q4	–	Sell	-90,510	Closed	-$1.18M	–	89
2020 Q3	$1.18M	Buy	+90,510	New	+$1.18M	0.75%	29
2020 Q1	–	Sell	-378,478	Closed	-$6.04M	–	522
2019 Q4	$6.04M	Buy	378,478 +22,756	+6%	+$353K	0.74%	21
2019 Q3	$5.35M	Sell	355,722 -11,683	-3%	-$179K	0.66%	36
2019 Q2	$5.78M	Sell	367,405 -139,236	-27%	-$2.2M	0.68%	34
2019 Q1	$8.06M	Sell	506,641 -31,793	-6%	-$498K	0.92%	11
2018 Q4	$7.8M	Buy	538,434 +70,008	+15%	+$1.15M	2.17%	2
2018 Q3	$8.42K	Buy	468,426 +1,331	+0.3%	+$22.9K	﹤0.01%	465
2018 Q2	$8.26M	Sell	467,095 -49,090	-10%	-$864K	0.81%	21
2018 Q1	$8.77M	Buy	+516,185	New	+$8.66M	0.84%	18

Other funds holding DBC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rampart Investment Management's DBC Position: Q4 2020 in Review

Rampart Investment Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2020, closing a stake of 90,510 shares — an estimated $1.18M sold.

Rampart Investment Management first reported a position in DBC in Q1 2018 and held it in 9 quarters. The position peaked at $8.77M in Q1 2018. 173 funds tracked by Wall St. Rank hold DBC as of Q4 2020.

Rampart Investment Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2020 after selling out during the quarter.
Rampart Investment Management sold 90,510 Invesco DB Commodity Index Tracking Fund shares in Q4 2020, an estimated $1.18M.
Rampart Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2018 and held it in 9 quarters.
Rampart Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $8.77M in Q1 2018.
173 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.