Truist Financial
DBA icon

Truist Financial’s Invesco DB Agriculture Fund DBA Stock Holding History

Truist Financial’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,007
Closed -$248K – 2666
2024
Q1 		$248K Sell
10,007
-427,052
-98% -$9.43M ﹤0.01% 2387
2023
Q4 		$9.06M Buy
437,059
+427,052
+4,268% +$9.3M 0.01% 646
2023
Q3 		$214K Sell
10,007
-1,325
-12% -$28.8K ﹤0.01% 2431
2023
Q2 		$239K Sell
11,332
-386
-3% -$8.1K ﹤0.01% 2365
2023
Q1 		$239K Buy
11,718
+800
+7% +$16K ﹤0.01% 2338
2022
Q4 		$220K Hold
10,918
– – ﹤0.01% 2381
2022
Q3 		$219K Hold
10,918
– – ﹤0.01% 2258
2022
Q2 		$223K Buy
10,918
+1,668
+18% +$36.7K ﹤0.01% 2396
2022
Q1 		$202K Sell
9,250
-779
-8% -$16.3K ﹤0.01% 2531
2021
Q4 		$198K Hold
10,029
– – ﹤0.01% 2593
2021
Q3 		$192K Hold
10,029
– – ﹤0.01% 2569
2021
Q2 		$187K Buy
+10,029
New +$183K ﹤0.01% 2600
2018
Q2 		– Sell
-23,549
Closed -$443K – 757
2018
Q1 		$443K Hold
23,549
– – 0.01% 595
2017
Q4 		$442K Hold
23,549
– – 0.01% 606
2017
Q3 		$447K Hold
23,549
– – 0.01% 595
2017
Q2 		$467K Hold
23,549
– – 0.01% 568
2017
Q1 		$466K Hold
23,549
– – 0.01% 585
2016
Q4 		$470K Hold
23,549
– – 0.01% 596
2016
Q3 		$471K Hold
23,549
– – 0.01% 593
2016
Q2 		$520K Buy
+23,549
New +$503K 0.01% 576

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Truist Financial's DBA Position: Q2 2024 in Review

Truist Financial sold out of Invesco DB Agriculture Fund (DBA) in Q2 2024, closing a stake of 10,007 shares — an estimated $248K sold.

Truist Financial first reported a position in DBA in Q2 2016 and held it in 20 quarters. The position peaked at $9.06M in Q4 2023. 152 funds tracked by Wall St. Rank hold DBA as of Q2 2024.

  • Truist Financial reported no remaining Invesco DB Agriculture Fund position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 10,007 Invesco DB Agriculture Fund shares in Q2 2024, an estimated $248K.
  • Truist Financial first reported a position in Invesco DB Agriculture Fund in Q2 2016 and held it in 20 quarters.
  • Truist Financial's Invesco DB Agriculture Fund position peaked at $9.06M in Q4 2023.
  • 152 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.