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Trust Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Trust Company’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
Q4 		– Sell
-394
Closed -$6K – 301
2019
Q3 		$6K Sell
394
-13,932
-97% -$213K 0.01% 268
2019
Q2 		$225K Sell
14,326
-1,609
-10% -$25.4K 0.21% 80
2019
Q1 		$253K Buy
15,935
+13,631
+592% +$213K 0.15% 83
2018
Q4 		$33K Sell
2,304
-3,200
-58% -$52.5K 0.02% 170
2018
Q3 		$99K Sell
5,504
-9,210
-63% -$158K 0.04% 114
2018
Q2 		$260K Sell
14,714
-1,876
-11% -$33K 0.12% 71
2018
Q1 		$282K Sell
16,590
-12,485
-43% -$209K 0.1% 71
2017
Q4 		$483K Buy
29,075
+21,773
+298% +$348K 0.2% 46
2017
Q3 		$112K Sell
7,302
-22,238
-75% -$331K 0.06% 95
2017
Q2 		$427K Sell
29,540
-3,580
-11% -$52.5K 0.2% 62
2017
Q1 		$504K Sell
33,120
-53
-0.2% -$824 0.23% 64
2016
Q4 		$525K Buy
33,173
+8,290
+33% +$126K 0.27% 61
2016
Q3 		$373K Buy
24,883
+24,313
+4,265% +$356K 0.16% 94
2016
Q2 		$9K Hold
570
– – ﹤0.01% 292
2016
Q1 		$8K Sell
570
-1,940
-77% -$24.8K ﹤0.01% 288
2015
Q4 		$33.5K Sell
2,510
-580
-19% -$8.39K 0.02% 196
2015
Q3 		$47K Buy
3,090
+1,150
+59% +$18.1K 0.03% 174
2015
Q2 		$35K Buy
+1,940
New +$34.6K 0.02% 205

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Trust Company's DBC Position: Q4 2019 in Review

Trust Company sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2019, closing a stake of 394 shares — an estimated $6K sold.

Trust Company first reported a position in DBC in Q2 2015 and held it in 18 quarters. The position peaked at $525K in Q4 2016. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

  • Trust Company reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2019 after selling out during the quarter.
  • Trust Company sold 394 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $6K.
  • Trust Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2015 and held it in 18 quarters.
  • Trust Company's Invesco DB Commodity Index Tracking Fund position peaked at $525K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.