TC
DBC icon

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

Trilogy 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
2018
Q4 		– Sell
-2,000
Closed -$36K – 227
2018
Q3 		$36K Hold
2,000
– – ﹤0.01% 219
2018
Q2 		$35K Hold
2,000
– – ﹤0.01% 207
2018
Q1 		$34K Buy
+2,000
New +$33.5K ﹤0.01% 189

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Trilogy Capital's DBC Position: Q4 2018 in Review

Trilogy Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2018, closing a stake of 2,000 shares — an estimated $36K sold.

Trilogy Capital first reported a position in DBC in Q1 2018 and held it in 3 quarters. The position peaked at $36K in Q3 2018. 211 funds tracked by Wall St. Rank hold DBC as of Q4 2018.

  • Trilogy Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 2,000 Invesco DB Commodity Index Tracking Fund shares in Q4 2018, an estimated $36K.
  • Trilogy Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Invesco DB Commodity Index Tracking Fund position peaked at $36K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.