Balentine LLC’s Deutsche Bank DB Stock Holding History

Balentine LLC’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,244	Closed	-$180K	–	647
2022 Q1	$180K	Sell	14,244 -765	-5%	-$10.2K	0.01%	556
2021 Q4	$188K	Buy	+15,009	New	+$191K	0.01%	345
2020 Q3	–	Sell	-224	Closed	-$2K	–	320
2020 Q2	$2K	Sell	224 -1,068	-83%	-$8.28K	﹤0.01%	832
2020 Q1	$8K	Buy	1,292 +56	+5%	+$465	﹤0.01%	403
2019 Q4	$10K	Hold	1,236	–	–	﹤0.01%	347
2019 Q3	$9K	Sell	1,236 -1,315	-52%	-$10K	﹤0.01%	357
2019 Q2	$19K	Buy	2,551 +262	+11%	+$2.02K	﹤0.01%	215
2019 Q1	$19K	Hold	2,289	–	–	﹤0.01%	207
2018 Q4	$19K	Buy	2,289 +1,722	+304%	+$16.8K	﹤0.01%	196
2018 Q3	$6K	Buy	+567	New	+$6.66K	﹤0.01%	290

Other funds holding DB

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

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

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of America

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

Acadian Asset Management

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