Brandywine Trust’s Dropbox DBX Stock Holding History

Brandywine Trust’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
2020 Q2	–	Sell	-150,476	Closed	-$2.72M	–	35
2020 Q1	$2.72M	Hold	150,476	–	–	1.84%	12
2019 Q4	$2.69M	Hold	150,476	–	–	1.55%	13
2019 Q3	$3.04M	Buy	150,476 +67,333	+81%	+$1.43M	2.03%	11
2019 Q2	$2.08M	Buy	83,143 +37,790	+83%	+$873K	1.47%	15
2019 Q1	$989K	Buy	45,353 +22,677	+100%	+$528K	0.87%	20
2018 Q4	$463K	Buy	+22,676	New	+$523K	0.45%	29

Other funds holding DBX

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Trust's DBX Position: Q2 2020 in Review

Brandywine Trust sold out of Dropbox (DBX) in Q2 2020, closing a stake of 150,476 shares — an estimated $2.72M sold.

Brandywine Trust first reported a position in DBX in Q4 2018 and held it in 6 quarters. The position peaked at $3.04M in Q3 2019. 408 funds tracked by Wall St. Rank hold DBX as of Q2 2020.

Brandywine Trust reported no remaining Dropbox position as of Q2 2020 after selling out during the quarter.
Brandywine Trust sold 150,476 Dropbox shares in Q2 2020, an estimated $2.72M.
Brandywine Trust first reported a position in Dropbox in Q4 2018 and held it in 6 quarters.
Brandywine Trust's Dropbox position peaked at $3.04M in Q3 2019.
408 funds tracked by Wall St. Rank held Dropbox as of Q2 2020.

Based on Brandywine Trust's 13F filing for Q2 2020, filed 14 Aug 2020.