Rockefeller Capital Management’s Invesco DB Silver Fund DBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-147
Closed -$4K 4201
2022
Q4
$4K Hold
147
﹤0.01% 3419
2022
Q3
$3K Hold
147
﹤0.01% 3538
2022
Q2
$4K Hold
147
﹤0.01% 3597
2022
Q1
$5K Hold
147
﹤0.01% 3376
2021
Q4
$4K Buy
+147
New +$4.77K ﹤0.01% 3393

Rockefeller Capital Management's DBS Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Invesco DB Silver Fund (DBS) in Q1 2023, closing a stake of 147 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in DBS in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold DBS as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Invesco DB Silver Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 147 Invesco DB Silver Fund shares in Q1 2023, an estimated $4K.
  • Rockefeller Capital Management first reported a position in Invesco DB Silver Fund in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Invesco DB Silver Fund position peaked at $5K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.