Suntrust Banks’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Suntrust Banks’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 Q3	$545K	Sell	37,697 -35,918	-49%	-$549K	﹤0.01%	925
2019 Q2	$1.06M	Sell	73,615 -236	-0.3%	-$3.73K	0.01%	752
2019 Q1	$1.07M	Buy	73,851 +4,463	+6%	+$69.8K	0.01%	737
2018 Q4	$1M	Buy	69,388 +8,871	+15%	+$146K	0.01%	712
2018 Q3	$1.09M	Buy	+60,517	New	+$1.04M	0.01%	726
2018 Q2	–	Sell	-152,225	Closed	-$2.58M	–	1324
2018 Q1	$2.58M	Buy	+152,225	New	+$2.55M	0.01%	456
2016 Q4	–	Sell	-31,821	Closed	-$476K	–	1575
2016 Q3	$476K	Buy	31,821 +4,434	+16%	+$65K	﹤0.01%	977
2016 Q2	$420K	Buy	+27,387	New	+$396K	﹤0.01%	1014

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Suntrust Banks's DBC Position: Q3 2019 in Review

Suntrust Banks reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 49% in Q3 2019, selling an estimated $549K and leaving 37,697 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Suntrust Banks first reported a position in DBC in Q2 2016 and has held it in 8 quarters since. The position peaked at $2.58M in Q1 2018. 181 funds tracked by Wall St. Rank hold DBC as of Q3 2019.

Suntrust Banks held 37,697 shares of Invesco DB Commodity Index Tracking Fund worth $545K as of Q3 2019.
Suntrust Banks sold 35,918 Invesco DB Commodity Index Tracking Fund shares in Q3 2019, an estimated $549K.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #925 holding.
Suntrust Banks first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and has held it in 8 quarters since.
Suntrust Banks's Invesco DB Commodity Index Tracking Fund position peaked at $2.58M in Q1 2018.
181 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.