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Summit Trail Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Summit Trail 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
2019
Q2 		– Sell
-12,474
Closed -$198K – 76
2019
Q1 		$198K Sell
12,474
-92,868
-88% -$1.45M 0.09% 76
2018
Q4 		$1.53M Buy
+105,342
New +$1.73M 0.54% 32
2018
Q3 		– Sell
-1,410
Closed -$25K – 323
2018
Q2 		$25K Buy
+1,410
New +$24.8K 0.01% 367
2018
Q1 		– Sell
-1,410
Closed -$24K – 735
2017
Q4 		$24K Buy
+1,410
New +$22.5K ﹤0.01% 993

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return