Russell Investments Group
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Russell Investments Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Russell Investments Group’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
2023
Q3 		– Sell
-1,690,972
Closed -$38.4M – 3551
2023
Q2 		$38.4M Sell
1,690,972
-65,200
-4% -$1.51M 0.07% 296
2023
Q1 		$41.7M Sell
1,756,172
-159,700
-8% -$3.82M 0.08% 288
2022
Q4 		$47.2M Hold
1,915,872
– – 0.1% 258
2022
Q3 		$45.8M Sell
1,915,872
-447,100
-19% -$11.4M 0.1% 241
2022
Q2 		$62.9M Sell
2,362,972
-505,000
-18% -$14.2M 0.13% 187
2022
Q1 		$74.7M Sell
2,867,972
-609,900
-18% -$14.5M 0.13% 192
2021
Q4 		$72.3M Buy
3,477,872
+263,000
+8% +$5.49M 0.12% 206
2021
Q3 		$64.9M Sell
3,214,872
-220,500
-6% -$4.23M 0.11% 214
2021
Q2 		$66.1M Buy
3,435,372
+126,300
+4% +$2.31M 0.11% 213
2021
Q1 		$55M Buy
3,309,072
+2,416,680
+271% +$39.2M 0.1% 246
2020
Q4 		$13.1M Hold
892,392
– – 0.03% 697
2020
Q3 		$11.7M Hold
892,392
– – 0.03% 687
2020
Q2 		$11M Hold
892,392
– – 0.02% 689
2020
Q1 		$10M Buy
892,392
+345,000
+63% +$4.82M 0.03% 644
2019
Q4 		$8.73M Hold
547,392
– – 0.02% 918
2019
Q3 		$8.23M Hold
547,392
– – 0.02% 945
2019
Q2 		$8.61M Hold
547,392
– – 0.02% 956
2019
Q1 		$8.7M Hold
547,392
– – 0.02% 968
2018
Q4 		$7.93M Sell
547,392
-43,130
-7% -$708K 0.02% 925
2018
Q3 		$10.6M Buy
590,522
+73,700
+14% +$1.27M 0.02% 907
2018
Q2 		$9.14M Sell
516,822
-3,602,990
-87% -$63.4M 0.02% 965
2018
Q1 		$69.9M Buy
4,119,812
+949,190
+30% +$15.9M 0.12% 194
2017
Q4 		$52.4M Sell
3,170,622
-34,200
-1% -$546K 0.09% 269
2017
Q3 		$49.2M Buy
3,204,822
+429,454
+15% +$6.39M 0.08% 287
2017
Q2 		$40M Buy
2,775,368
+2,107,200
+315% +$30.9M 0.07% 343
2017
Q1 		$10.1M Buy
668,168
+226,600
+51% +$3.52M 0.02% 864
2016
Q4 		$6.98M Buy
+441,568
New +$6.72M 0.01% 1042

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Russell Investments Group's DBC Position: Q3 2023 in Review

Russell Investments Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 1,690,972 shares — an estimated $38.4M sold.

Russell Investments Group first reported a position in DBC in Q4 2016 and held it in 27 quarters. The position peaked at $74.7M in Q1 2022. 240 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

  • Russell Investments Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
  • Russell Investments Group sold 1,690,972 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $38.4M.
  • Russell Investments Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 27 quarters.
  • Russell Investments Group's Invesco DB Commodity Index Tracking Fund position peaked at $74.7M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.