Ballentine Partners’s Deutsche Bank DB Stock Holding History

Ballentine Partners’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
2026 Q1	$593K	Buy	19,899 +631	+3%	+$22.2K	0.01%	474
2025 Q4	$743K	Buy	19,268 +1,529	+9%	+$55.2K	0.01%	392
2025 Q3	$628K	Sell	17,739 -1,574	-8%	-$53.7K	0.01%	429
2025 Q2	$565K	Buy	19,313 +1,957	+11%	+$51.7K	0.01%	449
2025 Q1	$414K	Buy	17,356 +680	+4%	+$14.3K	0.01%	508
2024 Q4	$284K	Buy	16,676 +3,612	+28%	+$62.1K	﹤0.01%	617
2024 Q3	$226K	Sell	13,064 -94	-0.7%	-$1.51K	﹤0.01%	705
2024 Q2	$210K	Buy	13,158 +1,590	+14%	+$26K	﹤0.01%	684
2024 Q1	$182K	Buy	11,568 +375	+3%	+$5.13K	﹤0.01%	685
2023 Q4	$152K	Buy	11,193 +899	+9%	+$10.6K	﹤0.01%	638
2023 Q3	$113K	Buy	+10,294	New	+$111K	﹤0.01%	575
2022 Q2	–	Sell	-12,020	Closed	-$152K	–	449
2022 Q1	$152K	Sell	12,020 -96	-0.8%	-$1.28K	﹤0.01%	450
2021 Q4	$151K	Buy	12,116 +193	+2%	+$2.46K	﹤0.01%	460
2021 Q3	$151K	Buy	11,923 +533	+5%	+$6.68K	0.01%	404
2021 Q2	$149K	Buy	11,390 +247	+2%	+$3.35K	0.01%	409
2021 Q1	$134K	Hold	11,143	–	–	0.01%	390
2020 Q4	$121K	Buy	11,143 +553	+5%	+$5.69K	﹤0.01%	373
2020 Q3	$88K	Buy	10,590 +286	+3%	+$2.68K	﹤0.01%	384
2020 Q2	$98K	Buy	+10,304	New	+$79.8K	﹤0.01%	363

Other funds holding DB

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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