West Coast Financial’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

West Coast Financial’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 Q2	–	Sell	-17,916	Closed	-$425K	–	153
2023 Q1	$425K	Buy	17,916 +455	+3%	+$10.9K	0.07%	96
2022 Q4	$430K	Buy	17,461 +407	+2%	+$10.2K	0.07%	92
2022 Q3	$408K	Hold	17,054	–	–	0.08%	88
2022 Q2	$454K	Buy	17,054 +4,547	+36%	+$128K	0.08%	84
2022 Q1	$326K	Buy	12,507 +1,653	+15%	+$39.3K	0.05%	99
2021 Q4	$226K	Buy	10,854 +740	+7%	+$15.4K	0.03%	127
2021 Q3	$204K	Buy	+10,114	New	+$194K	0.03%	131

Other funds holding DBC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.73B AUM 28.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

SCM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

West Coast Financial's DBC Position: Q2 2023 in Review

West Coast Financial sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 17,916 shares — an estimated $425K sold.

West Coast Financial first reported a position in DBC in Q3 2021 and held it in 7 quarters. The position peaked at $454K in Q2 2022. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

West Coast Financial reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
West Coast Financial sold 17,916 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $425K.
West Coast Financial first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2021 and held it in 7 quarters.
West Coast Financial's Invesco DB Commodity Index Tracking Fund position peaked at $454K in Q2 2022.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

Based on West Coast Financial's 13F filing for Q2 2023, filed 8 Aug 2023.