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 $344B AUM 42.99% 1-Year Est. Return

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

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Balentine LLC's DB Position: Q2 2022 in Review

Balentine LLC sold out of Deutsche Bank (DB) in Q2 2022, closing a stake of 14,244 shares — an estimated $180K sold.

Balentine LLC first reported a position in DB in Q3 2018 and held it in 10 quarters. The position peaked at $188K in Q4 2021. 238 funds tracked by Wall St. Rank hold DB as of Q2 2022.

Balentine LLC reported no remaining Deutsche Bank position as of Q2 2022 after selling out during the quarter.
Balentine LLC sold 14,244 Deutsche Bank shares in Q2 2022, an estimated $180K.
Balentine LLC first reported a position in Deutsche Bank in Q3 2018 and held it in 10 quarters.
Balentine LLC's Deutsche Bank position peaked at $188K in Q4 2021.
238 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.