Vestmark Advisory Solutions’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Vestmark Advisory Solutions’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	-44,083	Closed	-$1M	–	516
2023 Q2	$1M	Sell	44,083 -4,672	-10%	-$108K	0.04%	445
2023 Q1	$1.16M	Buy	48,755 +21,413	+78%	+$513K	0.05%	403
2022 Q4	$674K	Buy	27,342 +4,044	+17%	+$101K	0.03%	508
2022 Q3	$557K	Buy	23,298 +5,388	+30%	+$137K	0.03%	514
2022 Q2	$477K	Buy	17,910 +5,322	+42%	+$150K	0.03%	549
2022 Q1	$328K	Buy	+12,588	New	+$299K	0.02%	690

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Vestmark Advisory Solutions's DBC Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 44,083 shares — an estimated $1M sold.

Vestmark Advisory Solutions first reported a position in DBC in Q1 2022 and held it in 6 quarters. The position peaked at $1.16M in Q1 2023. 239 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 44,083 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $1M.
Vestmark Advisory Solutions first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and held it in 6 quarters.
Vestmark Advisory Solutions's Invesco DB Commodity Index Tracking Fund position peaked at $1.16M in Q1 2023.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.