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Stonebridge Capital Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Stonebridge Capital Advisors’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,800
Closed -$38.5K – 361
2023
Q3 		$38.5K Hold
1,800
– – ﹤0.01% 390
2023
Q2 		$37.9K Buy
+1,800
New +$37.8K ﹤0.01% 410

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Stonebridge Capital Advisors's DBA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q4 2023, closing a stake of 1,800 shares — an estimated $38.5K sold.

Stonebridge Capital Advisors first reported a position in DBA in Q2 2023 and held it in 2 quarters. The position peaked at $38.5K in Q3 2023. 152 funds tracked by Wall St. Rank hold DBA as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Invesco DB Agriculture Fund position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,800 Invesco DB Agriculture Fund shares in Q4 2023, an estimated $38.5K.
  • Stonebridge Capital Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2023 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Invesco DB Agriculture Fund position peaked at $38.5K in Q3 2023.
  • 152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.