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

Veritable’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
2023
Q3 		– Sell
-46,977
Closed -$1.07M – 193
2023
Q2 		$1.07M Hold
46,977
– – 0.02% 357
2023
Q1 		$1.12M Hold
46,977
– – 0.02% 343
2022
Q4 		$1.16M Hold
46,977
– – 0.02% 325
2022
Q3 		$1.12M Hold
46,977
– – 0.02% 315
2022
Q2 		$1.25M Sell
46,977
-523
-1% -$14.7K 0.02% 325
2022
Q1 		$1.24M Hold
47,500
– – 0.02% 351
2021
Q4 		$987K Hold
47,500
– – 0.01% 402
2021
Q3 		$959K Sell
47,500
-2,904
-6% -$55.7K 0.02% 393
2021
Q2 		$970K Hold
50,404
– – 0.02% 389
2021
Q1 		$837K Hold
50,404
– – 0.01% 394
2020
Q4 		$741K Sell
50,404
-28,858
-36% -$394K 0.01% 406
2020
Q3 		$1.03M Hold
79,262
– – 0.02% 314
2020
Q2 		$976K Sell
79,262
-2,315
-3% -$26.7K 0.02% 311
2020
Q1 		$918K Sell
81,577
-3,552
-4% -$49.6K 0.02% 319
2019
Q4 		$1.36M Sell
85,129
-4,997
-6% -$77.6K 0.03% 301
2019
Q3 		$1.35M Sell
90,126
-1,748
-2% -$26.7K 0.03% 283
2019
Q2 		$1.45M Sell
91,874
-5,790
-6% -$91.4K 0.03% 271
2019
Q1 		$1.55M Hold
97,664
– – 0.03% 254
2018
Q4 		$1.42M Buy
97,664
+938
+1% +$15.4K 0.03% 253
2018
Q3 		$1.74M Sell
96,726
-4,624
-5% -$79.6K 0.04% 241
2018
Q2 		$1.79M Sell
101,350
-515
-0.5% -$9.06K 0.04% 226
2018
Q1 		$1.73M Sell
101,865
-44,567
-30% -$747K 0.04% 229
2017
Q4 		$2.43M Sell
146,432
-7,290
-5% -$116K 0.05% 186
2017
Q3 		$2.37M Sell
153,722
-25,256
-14% -$376K 0.05% 195
2017
Q2 		$2.59M Hold
178,978
– – 0.06% 185
2017
Q1 		$2.72M Sell
178,978
-6,673
-4% -$104K 0.06% 176
2016
Q4 		$2.94M Buy
185,651
+652
+0.4% +$9.93K 0.07% 164
2016
Q3 		$2.78M Sell
184,999
-6,587
-3% -$96.5K 0.07% 159
2016
Q2 		$2.94M Sell
191,586
-7,736
-4% -$112K 0.07% 149
2016
Q1 		$2.65M Sell
199,322
-160,750
-45% -$2.06M 0.07% 163
2015
Q4 		$4.81M Sell
360,072
-477,369
-57% -$6.9M 0.13% 112
2015
Q3 		$12.7M Buy
837,441
+378,953
+83% +$5.96M 0.37% 36
2015
Q2 		$8.25M Sell
458,488
-147,736
-24% -$2.63M 0.22% 72
2015
Q1 		$10.3M Sell
606,224
-94,496
-13% -$1.66M 0.22% 77
2014
Q4 		$12.9M Sell
700,720
-410,639
-37% -$8.69M 0.27% 59
2014
Q3 		$25.8M Sell
1,111,359
-72,317
-6% -$1.8M 0.55% 29
2014
Q2 		$31.5M Buy
1,183,676
+2,489
+0.2% +$65.6K 0.66% 27
2014
Q1 		$30.9M Sell
1,181,187
-5,766
-0.5% -$148K 0.67% 25
2013
Q4 		$30.5M Buy
1,186,953
+68,440
+6% +$1.76M 0.67% 24
2013
Q3 		$28.8M Buy
1,118,513
+92,219
+9% +$2.41M 0.67% 23
2013
Q2 		$25.8M Buy
+1,026,294
New +$26.9M 0.62% 26

Other funds holding DBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Veritable's DBC Position: Q3 2023 in Review

Veritable sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 46,977 shares — an estimated $1.07M sold.

Veritable first reported a position in DBC in Q2 2013 and held it in 41 quarters. The position peaked at $31.5M in Q2 2014. 240 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

  • Veritable reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 46,977 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $1.07M.
  • Veritable first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 41 quarters.
  • Veritable's Invesco DB Commodity Index Tracking Fund position peaked at $31.5M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.