Bollard Group’s Deutsche Bank DB Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-164	Closed	-$2K	–	450
2023 Q2	$2K	Buy	+164	New	+$1.73K	﹤0.01%	518
2019 Q3	–	Sell	-19,500	Closed	-$149K	–	238
2019 Q2	$149K	Hold	19,500	–	–	0.01%	184
2019 Q1	$158K	Hold	19,500	–	–	0.01%	181
2018 Q4	$159K	Hold	19,500	–	–	0.01%	176
2018 Q3	$222K	Buy	19,500 +4,300	+28%	+$50.5K	0.01%	171
2018 Q2	$161K	Buy	15,200 +4,300	+39%	+$54.8K	0.01%	178
2018 Q1	$152K	Buy	+10,900	New	+$184K	0.01%	181
2017 Q4	–	Sell	-10,887	Closed	-$188K	–	257
2017 Q3	$188K	Hold	10,887	–	–	0.01%	178
2017 Q2	$194K	Hold	10,887	–	–	0.01%	180
2017 Q1	$187K	Sell	10,887 -1,306	-11%	-$22.6K	0.01%	184
2016 Q4	$197K	Hold	12,193	–	–	0.01%	183
2016 Q3	$143K	Sell	12,193 -8,509	-41%	-$104K	0.01%	190
2016 Q2	$254K	Hold	20,702	–	–	0.02%	175
2016 Q1	$313K	Hold	20,702	–	–	0.03%	164
2015 Q4	$446K	Sell	20,702 -79,486	-79%	-$1.89M	0.04%	156
2015 Q3	$2.41M	Hold	100,188	–	–	0.2%	68
2015 Q2	$2.7M	Sell	100,188 -11,040	-10%	-$321K	0.2%	69
2015 Q1	$3.45M	Buy	111,228 +18,073	+19%	+$506K	0.26%	59
2014 Q4	$2.5M	Sell	93,155 -5,824	-6%	-$163K	0.22%	70
2014 Q3	$3.08M	Buy	98,979 +9,352	+10%	+$290K	0.29%	57
2014 Q2	$2.81M	Buy	89,627 +72,314	+418%	+$2.58M	0.27%	55
2014 Q1	$661K	Hold	17,313	–	–	0.07%	150
2013 Q4	$712K	Buy	17,313 +2,054	+13%	+$82.8K	0.08%	123
2013 Q3	$596K	Hold	15,259	–	–	0.07%	125
2013 Q2	$545K	Buy	+15,259	New	+$578K	0.1%	100

Other funds holding DB

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Bollard Group's DB Position: Q3 2023 in Review

Bollard Group sold out of Deutsche Bank (DB) in Q3 2023, closing a stake of 164 shares — an estimated $2K sold.

Bollard Group first reported a position in DB in Q2 2013 and held it in 25 quarters. The position peaked at $3.45M in Q1 2015. 246 funds tracked by Wall St. Rank hold DB as of Q3 2023.

Bollard Group reported no remaining Deutsche Bank position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 164 Deutsche Bank shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Deutsche Bank in Q2 2013 and held it in 25 quarters.
Bollard Group's Deutsche Bank position peaked at $3.45M in Q1 2015.
246 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.