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Whittier Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

Whittier Trust’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
2015
Q1 		– Sell
-1,980
Closed -$49K – 1229
2014
Q4 		$49K Hold
1,980
– – ﹤0.01% 657
2014
Q3 		$51K Buy
+1,980
New +$51.9K ﹤0.01% 647
2013
Q4 		– Sell
-2,100
Closed -$53K – 1081
2013
Q3 		$53K Hold
2,100
– – ﹤0.01% 660
2013
Q2 		$52K Buy
+2,100
New +$53.9K ﹤0.01% 653

Other funds holding DBA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whittier Trust's DBA Position: Q1 2015 in Review

Whittier Trust sold out of Invesco DB Agriculture Fund (DBA) in Q1 2015, closing a stake of 1,980 shares — an estimated $49K sold.

Whittier Trust first reported a position in DBA in Q2 2013 and held it in 4 quarters. The position peaked at $53K in Q3 2013. 104 funds tracked by Wall St. Rank hold DBA as of Q1 2015.

  • Whittier Trust reported no remaining Invesco DB Agriculture Fund position as of Q1 2015 after selling out during the quarter.
  • Whittier Trust sold 1,980 Invesco DB Agriculture Fund shares in Q1 2015, an estimated $49K.
  • Whittier Trust first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 4 quarters.
  • Whittier Trust's Invesco DB Agriculture Fund position peaked at $53K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2015.

Based on Whittier Trust's 13F filing for Q1 2015, filed 5 May 2015.