Whittier Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Whittier Trust’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
2026 Q1	–	Sell	-1,966	Closed	-$44.8K	–	1361
2025 Q4	$44.8K	Hold	1,966	–	–	﹤0.01%	888
2025 Q3	$44.1K	Hold	1,966	–	–	﹤0.01%	877
2025 Q2	$42.9K	Hold	1,966	–	–	﹤0.01%	969
2025 Q1	$44.2K	Hold	1,966	–	–	﹤0.01%	951
2024 Q4	$42K	Hold	1,966	–	–	﹤0.01%	964
2024 Q3	$43.8K	Hold	1,966	–	–	﹤0.01%	948
2024 Q2	$45.6K	Hold	1,966	–	–	﹤0.01%	927
2024 Q1	$45.1K	Hold	1,966	–	–	﹤0.01%	957
2023 Q4	$43.3K	Hold	1,966	–	–	﹤0.01%	949
2023 Q3	$49.1K	Hold	1,966	–	–	﹤0.01%	929
2023 Q2	$44.6K	Hold	1,966	–	–	﹤0.01%	958
2023 Q1	$46.7K	Hold	1,966	–	–	﹤0.01%	976
2022 Q4	$48.4K	Sell	1,966 -1,689	-46%	-$42.3K	﹤0.01%	967
2022 Q3	$87K	Buy	3,655 +5	+0.1%	+$127	﹤0.01%	830
2022 Q2	$97K	Hold	3,650	–	–	﹤0.01%	797
2022 Q1	$95K	Hold	3,650	–	–	﹤0.01%	832
2021 Q4	$76K	Hold	3,650	–	–	﹤0.01%	887
2021 Q3	$74K	Buy	+3,650	New	+$70.1K	﹤0.01%	844
2014 Q1	–	Sell	-51	Closed	-$1K	–	1079
2013 Q4	$1K	Hold	51	–	–	﹤0.01%	1046
2013 Q3	$1K	Hold	51	–	–	﹤0.01%	1042
2013 Q2	$1K	Buy	+51	New	+$1.33K	﹤0.01%	1044

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Whittier Trust's DBC Position: Q1 2026 in Review

Whittier Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2026, closing a stake of 1,966 shares — an estimated $44.8K sold.

Whittier Trust first reported a position in DBC in Q2 2013 and held it in 21 quarters. The position peaked at $97K in Q2 2022. 223 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

Whittier Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2026 after selling out during the quarter.
Whittier Trust sold 1,966 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $44.8K.
Whittier Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 21 quarters.
Whittier Trust's Invesco DB Commodity Index Tracking Fund position peaked at $97K in Q2 2022.
223 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.