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

TownSquare 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
2024 Q4	–	Sell	-10,077	Closed	-$224K	–	1590
2024 Q3	$224K	Buy	10,077 +185	+2%	+$4.13K	﹤0.01%	1331
2024 Q2	$230K	Sell	9,892 -1,416	-13%	-$33.1K	﹤0.01%	1159
2024 Q1	$260K	Sell	11,308 -4,246	-27%	-$94.4K	﹤0.01%	1044
2023 Q4	$343K	Sell	15,554 -13	-0.1%	-$311	0.01%	879
2023 Q3	$389K	Buy	15,567 +5,395	+53%	+$132K	0.01%	835
2023 Q2	$231K	Buy	10,172 +52	+0.5%	+$1.21K	﹤0.01%	964
2023 Q1	$240K	Sell	10,120 -7,469	-42%	-$179K	0.01%	891
2022 Q4	$434K	Buy	17,589 +4,984	+40%	+$125K	0.01%	678
2022 Q3	$301K	Buy	12,605 +4,101	+48%	+$104K	0.01%	581
2022 Q2	$227K	Buy	+8,504	New	+$239K	0.01%	623
2022 Q1	–	Sell	-12,606	Closed	-$262K	–	726
2021 Q4	$262K	Buy	+12,606	New	+$263K	0.01%	622

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

TownSquare Capital's DBC Position: Q4 2024 in Review

TownSquare Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2024, closing a stake of 10,077 shares — an estimated $224K sold.

TownSquare Capital first reported a position in DBC in Q4 2021 and held it in 11 quarters. The position peaked at $434K in Q4 2022. 213 funds tracked by Wall St. Rank hold DBC as of Q4 2024.

TownSquare Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 10,077 Invesco DB Commodity Index Tracking Fund shares in Q4 2024, an estimated $224K.
TownSquare Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 11 quarters.
TownSquare Capital's Invesco DB Commodity Index Tracking Fund position peaked at $434K in Q4 2022.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.