Wilbanks Smith & Thomas Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2021 Q1	–	Sell	-6,558	Closed	-$96K	–	476
2020 Q4	$96K	Buy	+6,558	New	+$89.6K	﹤0.01%	427
2018 Q4	–	Sell	-571	Closed	-$10K	–	567
2018 Q3	$10K	Buy	+571	New	+$9.82K	﹤0.01%	1039
2014 Q4	–	Sell	-8,843	Closed	-$205K	–	311
2014 Q3	$205K	Hold	8,843	–	–	0.02%	267
2014 Q2	$235K	Buy	8,843 +78	+0.9%	+$2.06K	0.03%	259
2014 Q1	$229K	Hold	8,765	–	–	0.03%	250
2013 Q4	$225K	Sell	8,765 -185	-2%	-$4.75K	0.03%	251
2013 Q3	$231K	Sell	8,950 -105,328	-92%	-$2.75M	0.03%	240
2013 Q2	$2.87M	Buy	+114,278	New	+$2.99M	0.44%	43

Other funds holding DBC

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DBC Position: Q1 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2021, closing a stake of 6,558 shares — an estimated $96K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in DBC in Q2 2013 and held it in 8 quarters. The position peaked at $2.87M in Q2 2013. 209 funds tracked by Wall St. Rank hold DBC as of Q1 2021.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2021 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 6,558 Invesco DB Commodity Index Tracking Fund shares in Q1 2021, an estimated $96K.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 8 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $2.87M in Q2 2013.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2021, filed 11 May 2021.