SevenBridge Financial Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-19	Closed	–	–	234
2019 Q2	$0	Hold	19	–	–	﹤0.01%	637
2019 Q1	$0	Hold	19	–	–	﹤0.01%	606
2018 Q4	$0	Hold	19	–	–	﹤0.01%	576
2018 Q3	$0	Sell	19 -329	-95%	-$5.66K	﹤0.01%	593
2018 Q2	$6K	Hold	348	–	–	﹤0.01%	474
2018 Q1	$6K	Hold	348	–	–	﹤0.01%	483
2017 Q4	$6K	Sell	348 -2,279	-87%	-$36.4K	﹤0.01%	484
2017 Q3	$40K	Hold	2,627	–	–	0.02%	283
2017 Q2	$38K	Hold	2,627	–	–	0.02%	289
2017 Q1	$40K	Sell	2,627 -37	-1%	-$575	0.03%	283
2016 Q4	$41K	Hold	2,664	–	–	0.03%	280
2016 Q3	$41K	Sell	2,664 -693	-21%	-$10.2K	0.03%	278
2016 Q2	$52K	Buy	+3,357	New	+$48.6K	0.04%	263

Other funds holding DBC

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

SevenBridge Financial Group's DBC Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2019, closing a stake of 19 shares.

SevenBridge Financial Group first reported a position in DBC in Q2 2016 and held it in 13 quarters. The position peaked at $52K in Q2 2016. 181 funds tracked by Wall St. Rank hold DBC as of Q3 2019.

SevenBridge Financial Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 19 Invesco DB Commodity Index Tracking Fund shares in Q3 2019.
SevenBridge Financial Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Invesco DB Commodity Index Tracking Fund position peaked at $52K in Q2 2016.
181 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.