Tokio Marine Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Tokio Marine Asset Management’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	-83,500	Closed	-$1.33M	–	225
2019 Q1	$1.33M	Buy	83,500 +53,000	+174%	+$829K	0.25%	85
2018 Q4	$442K	Sell	30,500 -80,000	-72%	-$1.31M	0.09%	141
2018 Q3	$1.99M	Buy	110,500 +700	+0.6%	+$12K	0.35%	66
2018 Q2	$1.94M	Buy	109,800 +36,800	+50%	+$647K	0.36%	64
2018 Q1	$1.24M	Buy	73,000 +3,000	+4%	+$50.3K	0.22%	85
2017 Q4	$1.16M	Buy	70,000 +24,000	+52%	+$383K	0.18%	147
2017 Q3	$708K	Buy	46,000 +16,000	+53%	+$238K	0.11%	172
2017 Q2	$434K	Sell	30,000 -88,000	-75%	-$1.29M	0.06%	234
2017 Q1	$1.79M	Buy	+118,000	New	+$1.83M	0.24%	116

Other funds holding DBC

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

JPC

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FWM

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

Tokio Marine Asset Management's DBC Position: Q2 2019 in Review

Tokio Marine Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2019, closing a stake of 83,500 shares — an estimated $1.33M sold.

Tokio Marine Asset Management first reported a position in DBC in Q1 2017 and held it in 9 quarters. The position peaked at $1.99M in Q3 2018. 190 funds tracked by Wall St. Rank hold DBC as of Q2 2019.

Tokio Marine Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2019 after selling out during the quarter.
Tokio Marine Asset Management sold 83,500 Invesco DB Commodity Index Tracking Fund shares in Q2 2019, an estimated $1.33M.
Tokio Marine Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2017 and held it in 9 quarters.
Tokio Marine Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.99M in Q3 2018.
190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2019.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.