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

Stonnington 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
2022
Q3 		– Sell
-11,276
Closed -$289K – 204
2022
Q2 		$289K Buy
11,276
+2,246
+25% +$63.1K 0.08% 181
2022
Q1 		$239K Buy
+9,030
New +$215K 0.06% 213

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Stonnington Group's DBC Position: Q3 2022 in Review

Stonnington Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 11,276 shares — an estimated $289K sold.

Stonnington Group first reported a position in DBC in Q1 2022 and held it in 2 quarters. The position peaked at $289K in Q2 2022. 307 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

  • Stonnington Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
  • Stonnington Group sold 11,276 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $289K.
  • Stonnington Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and held it in 2 quarters.
  • Stonnington Group's Invesco DB Commodity Index Tracking Fund position peaked at $289K in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.