ST
DBC icon

Sentinel Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Sentinel Trust’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
2013
Q3 		– Sell
-18,470
Closed -$464K – 189
2013
Q2 		$464K Buy
+18,470
New +$483K 0.14% 113

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Sentinel Trust's DBC Position: Q3 2013 in Review

Sentinel Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2013, closing a stake of 18,470 shares — an estimated $464K sold.

Sentinel Trust first reported a position in DBC in Q2 2013 and held it in 1 quarter. The position peaked at $464K in Q2 2013. 234 funds tracked by Wall St. Rank hold DBC as of Q3 2013.

  • Sentinel Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2013 after selling out during the quarter.
  • Sentinel Trust sold 18,470 Invesco DB Commodity Index Tracking Fund shares in Q3 2013, an estimated $464K.
  • Sentinel Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 1 quarter.
  • Sentinel Trust's Invesco DB Commodity Index Tracking Fund position peaked at $464K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2013.

Based on Sentinel Trust's 13F filing for Q3 2013, filed 10 Oct 2013.