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

Titleist Capital’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
-41,050
Closed -$1.09M – 234
2022
Q2 		$1.09M Buy
+41,050
New +$1.15M 0.27% 84

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Bank of America
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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 $67.7B AUM 51.91% 1-Year Est. Return

Titleist Capital's DBC Position: Q3 2022 in Review

Titleist Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2022, closing a stake of 41,050 shares — an estimated $1.09M sold.

Titleist Capital first reported a position in DBC in Q2 2022 and held it in 1 quarter. The position peaked at $1.09M in Q2 2022. 307 funds tracked by Wall St. Rank hold DBC as of Q3 2022.

  • Titleist Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2022 after selling out during the quarter.
  • Titleist Capital sold 41,050 Invesco DB Commodity Index Tracking Fund shares in Q3 2022, an estimated $1.09M.
  • Titleist Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2022 and held it in 1 quarter.
  • Titleist Capital's Invesco DB Commodity Index Tracking Fund position peaked at $1.09M in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2022.

Based on Titleist Capital's 13F filing for Q3 2022, filed 14 Nov 2022.