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Whitnell & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Whitnell & Co’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
2019
Q4 		$174K Sell
10,894
-1,682
-13% -$26.1K 0.05% 155
2019
Q3 		$189K Hold
12,576
– – 0.06% 151
2019
Q2 		$198K Sell
12,576
-12,594
-50% -$199K 0.07% 144
2019
Q1 		$400K Hold
25,170
– – 0.15% 107
2018
Q4 		$365K Hold
25,170
– – 0.16% 105
2018
Q3 		$452K Hold
25,170
– – 0.18% 98
2018
Q2 		$445K Hold
25,170
– – 0.19% 97
2018
Q1 		$427K Buy
25,170
+690
+3% +$11.6K 0.18% 98
2017
Q4 		$407K Hold
24,480
– – 0.17% 100
2017
Q3 		$377K Hold
24,480
– – 0.16% 101
2017
Q2 		$354K Sell
24,480
-2,560
-9% -$37.6K 0.16% 106
2017
Q1 		$411K Sell
27,040
-32,704
-55% -$508K 0.18% 102
2016
Q4 		$946K Sell
59,744
-650
-1% -$9.89K 0.44% 70
2016
Q3 		$907K Sell
60,394
-13,116
-18% -$192K 0.31% 73
2016
Q2 		$1.13M Sell
73,510
-10,157
-12% -$147K 0.37% 73
2016
Q1 		$1.11M Sell
83,667
-1,060
-1% -$13.6K 0.41% 70
2015
Q4 		$1.13M Buy
84,727
+7,550
+10% +$109K 0.43% 70
2015
Q3 		$1.17M Sell
77,177
-2,845
-4% -$44.7K 0.46% 65
2015
Q2 		$1.44M Sell
80,022
-6,348
-7% -$113K 0.52% 57
2015
Q1 		$1.47M Sell
86,370
-3,042
-3% -$53.5K 0.55% 52
2014
Q4 		$1.65M Sell
89,412
-4,375
-5% -$92.6K 0.62% 48
2014
Q3 		$2.18M Buy
93,787
+660
+0.7% +$16.5K 0.87% 30
2014
Q2 		$2.48M Buy
93,127
+3,106
+3% +$81.8K 1.13% 25
2014
Q1 		$2.35M Sell
90,021
-16,185
-15% -$414K 1.1% 28
2013
Q4 		$2.73M Hold
106,206
– – 1.25% 22
2013
Q3 		$2.74M Buy
106,206
+14,324
+16% +$374K 1.35% 19
2013
Q2 		$2.31M Buy
+91,882
New +$2.4M 1.15% 26

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Whitnell & Co's DBC Position: Q4 2019 in Review

Whitnell & Co reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 13% in Q4 2019, selling an estimated $26.1K and leaving 10,894 shares worth $174K. The position accounts for 0.05% of the portfolio, ranked #155.

Whitnell & Co first reported a position in DBC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.74M in Q3 2013. 188 funds tracked by Wall St. Rank hold DBC as of Q4 2019.

  • Whitnell & Co held 10,894 shares of Invesco DB Commodity Index Tracking Fund worth $174K as of Q4 2019.
  • Whitnell & Co sold 1,682 Invesco DB Commodity Index Tracking Fund shares in Q4 2019, an estimated $26.1K.
  • Invesco DB Commodity Index Tracking Fund made up 0.05% of Whitnell & Co's portfolio in Q4 2019, its #155 holding.
  • Whitnell & Co first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Invesco DB Commodity Index Tracking Fund position peaked at $2.74M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.