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 $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 New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return