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Washington Trust Bank’s Invesco DB Agriculture Fund DBA Stock Holding History

Washington Trust Bank’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-490
Closed -$13K – 816
2014
Q2 		$13K Hold
490
– – ﹤0.01% 688
2014
Q1 		$14K Buy
+490
New +$12.9K ﹤0.01% 656

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Washington Trust Bank's DBA Position: Q3 2014 in Review

Washington Trust Bank sold out of Invesco DB Agriculture Fund (DBA) in Q3 2014, closing a stake of 490 shares — an estimated $13K sold.

Washington Trust Bank first reported a position in DBA in Q1 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2014. 105 funds tracked by Wall St. Rank hold DBA as of Q3 2014.

  • Washington Trust Bank reported no remaining Invesco DB Agriculture Fund position as of Q3 2014 after selling out during the quarter.
  • Washington Trust Bank sold 490 Invesco DB Agriculture Fund shares in Q3 2014, an estimated $13K.
  • Washington Trust Bank first reported a position in Invesco DB Agriculture Fund in Q1 2014 and held it in 2 quarters.
  • Washington Trust Bank's Invesco DB Agriculture Fund position peaked at $14K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2014.

Based on Washington Trust Bank's 13F filing for Q3 2014, filed 21 Nov 2014.