Simon Quick Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Simon Quick Advisors’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
2021 Q4	–	Sell	-1,190	Closed	-$24K	–	376
2021 Q3	$24K	Hold	1,190	–	–	0.01%	304
2021 Q2	$22K	Hold	1,190	–	–	0.01%	326
2021 Q1	$19K	Hold	1,190	–	–	0.01%	355
2020 Q4	$17K	Buy	+1,190	New	+$16.3K	0.01%	338
2017 Q4	–	Sell	-6,269	Closed	-$97K	–	466
2017 Q3	$97K	Hold	6,269	–	–	0.04%	194
2017 Q2	$91K	Sell	6,269 -233	-4%	-$3.42K	0.05%	98
2017 Q1	$99K	Buy	+6,502	New	+$101K	0.06%	115

Other funds holding DBC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Simon Quick Advisors's DBC Position: Q4 2021 in Review

Simon Quick Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2021, closing a stake of 1,190 shares — an estimated $24K sold.

Simon Quick Advisors first reported a position in DBC in Q1 2017 and held it in 7 quarters. The position peaked at $99K in Q1 2017. 253 funds tracked by Wall St. Rank hold DBC as of Q4 2021.

Simon Quick Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2021 after selling out during the quarter.
Simon Quick Advisors sold 1,190 Invesco DB Commodity Index Tracking Fund shares in Q4 2021, an estimated $24K.
Simon Quick Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2017 and held it in 7 quarters.
Simon Quick Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $99K in Q1 2017.
253 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2021.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.