Stonebridge Capital Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Stonebridge Capital 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
2023 Q1	–	Sell	-100	Closed	-$2.46K	–	950
2022 Q4	$2.46K	Hold	100	–	–	﹤0.01%	786
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	796
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	768
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	839
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	856
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	811
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	785
2021 Q1	$2K	Buy	+100	New	+$1.62K	﹤0.01%	829
2020 Q3	–	Sell	-400	Closed	-$5K	–	304
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	561
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	571
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	617
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	593
2019 Q2	$6K	Buy	+400	New	+$6.31K	﹤0.01%	638

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

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

LMIM

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Stonebridge Capital Advisors's DBC Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2023, closing a stake of 100 shares — an estimated $2.46K sold.

Stonebridge Capital Advisors first reported a position in DBC in Q2 2019 and held it in 13 quarters. The position peaked at $6K in Q4 2019. 246 funds tracked by Wall St. Rank hold DBC as of Q1 2023.

Stonebridge Capital Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 Invesco DB Commodity Index Tracking Fund shares in Q1 2023, an estimated $2.46K.
Stonebridge Capital Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $6K in Q4 2019.
246 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.