Achmea Investment Management’s Dropbox DBX Stock Holding History

Achmea Investment Management’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-406,104	Closed	-$9.13M	–	414
2024 Q2	$9.13M	Buy	406,104 +53,406	+15%	+$1.22M	0.16%	157
2024 Q1	$8.57M	Sell	352,698 -1,774	-0.5%	-$49.7K	0.16%	154
2023 Q4	$10.4M	Buy	354,472 +20,957	+6%	+$582K	0.22%	116
2023 Q3	$9.08M	Buy	333,515 +17,501	+6%	+$477K	0.2%	123
2023 Q2	$8.43M	Buy	316,014 +58,271	+23%	+$1.33M	0.18%	138
2023 Q1	$5.57M	Buy	257,743 +107,159	+71%	+$2.35M	0.16%	156
2022 Q4	$3.16M	Sell	150,584 -39,865	-21%	-$877K	0.11%	223
2022 Q3	$3.95M	Buy	190,449 +4,059	+2%	+$90.9K	0.14%	169
2022 Q2	$3.91M	Sell	186,390 -1,237	-0.7%	-$26.8K	0.13%	185
2022 Q1	$4.36M	Buy	187,627 +3,872	+2%	+$90.2K	0.11%	208
2021 Q4	$4.51M	Buy	183,755 +35,756	+24%	+$962K	0.21%	105
2021 Q3	$4.32M	Buy	147,999 +122,808	+488%	+$3.81M	0.13%	214
2021 Q2	$764K	Hold	25,191	–	–	0.03%	456
2021 Q1	$671K	Hold	25,191	–	–	0.02%	467
2020 Q4	$559K	Hold	25,191	–	–	0.02%	457
2020 Q3	$485K	Sell	25,191 -28,574	-53%	-$595K	0.02%	449
2020 Q2	$1.17M	Hold	53,765	–	–	0.04%	226
2020 Q1	$973K	Buy	53,765 +28,574	+113%	+$520K	0.04%	188
2019 Q4	$451K	Buy	+25,191	New	+$475K	0.02%	472

Other funds holding DBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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