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TrustCore Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$15.8K Hold
640
– – ﹤0.01% 643
2022
Q3 		$15K Sell
640
-450
-41% -$11.4K ﹤0.01% 665
2022
Q2 		$29K Hold
1,090
– – ﹤0.01% 555
2022
Q1 		$28K Hold
1,090
– – ﹤0.01% 584
2021
Q4 		$23K Sell
1,090
-450
-29% -$9.39K ﹤0.01% 582
2021
Q3 		$31K Sell
1,540
-1,149
-43% -$22.1K ﹤0.01% 563
2021
Q2 		$52K Sell
2,689
-2,661
-50% -$48.6K 0.01% 447
2021
Q1 		$89K Sell
5,350
-2,148
-29% -$34.8K 0.01% 350
2020
Q4 		$110K Sell
7,498
-5,646
-43% -$77.1K 0.01% 314
2020
Q3 		$172K Sell
13,144
-15,107
-53% -$197K 0.03% 242
2020
Q2 		$348K Sell
28,251
-37,165
-57% -$429K 0.06% 174
2020
Q1 		$736K Buy
65,416
+901
+1% +$12.6K 0.17% 85
2019
Q4 		$1.03M Sell
64,515
-1,592
-2% -$24.7K 0.19% 82
2019
Q3 		$994K Sell
66,107
-2,101
-3% -$32.1K 0.21% 79
2019
Q2 		$1.07M Sell
68,208
-567
-0.8% -$8.95K 0.24% 74
2019
Q1 		$1.09M Sell
68,775
-2,908
-4% -$45.5K 0.3% 49
2018
Q4 		$1.04M Sell
71,683
-1,714
-2% -$28.1K 0.58% 21
2018
Q3 		$1.32M Buy
73,397
+4,141
+6% +$71.3K 0.41% 42
2018
Q2 		$1.22M Buy
69,256
+18,142
+35% +$319K 0.43% 39
2018
Q1 		$868K Buy
51,114
+9,665
+23% +$162K 0.33% 49
2017
Q4 		$688K Buy
+41,449
New +$662K 0.27% 59

Other funds holding DBC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrustCore Financial Services's DBC Position: Q4 2022 in Review

TrustCore Financial Services held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q4 2022 at 640 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

TrustCore Financial Services first reported a position in DBC in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.32M in Q3 2018. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

  • TrustCore Financial Services held 640 shares of Invesco DB Commodity Index Tracking Fund worth $15.8K as of Q4 2022.
  • TrustCore Financial Services left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q4 2022.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #643 holding.
  • TrustCore Financial Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Invesco DB Commodity Index Tracking Fund position peaked at $1.32M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.