Carret Asset Management’s Dropbox DBX Stock Holding History

Carret Asset Management’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
2025 Q1	–	Sell	-7,142	Closed	-$215K	–	278
2024 Q4	$215K	Sell	7,142 -1,750	-20%	-$48.3K	0.02%	263
2024 Q3	$226K	Sell	8,892 -600	-6%	-$14.1K	0.02%	259
2024 Q2	$213K	Sell	9,492 -2,300	-20%	-$52.6K	0.02%	257
2024 Q1	$287K	Sell	11,792 -500	-4%	-$14K	0.03%	229
2023 Q4	$362K	Sell	12,292 -4,300	-26%	-$119K	0.05%	206
2023 Q3	$452K	Sell	16,592 -8,942	-35%	-$244K	0.06%	190
2023 Q2	$681K	Sell	25,534 -10,891	-30%	-$248K	0.09%	155
2023 Q1	$788K	Sell	36,425 -3,300	-8%	-$72.4K	0.11%	150
2022 Q4	$889K	Sell	39,725 -300	-0.7%	-$6.6K	0.12%	143
2022 Q3	$829K	Sell	40,025 -200	-0.5%	-$4.48K	0.12%	143
2022 Q2	$844K	Sell	40,225 -550	-1%	-$11.9K	0.12%	149
2022 Q1	$948K	Buy	40,775 +8,975	+28%	+$209K	0.11%	155
2021 Q4	$780K	Buy	31,800 +1,350	+4%	+$36.3K	0.09%	168
2021 Q3	$890K	Sell	30,450 -3,250	-10%	-$101K	0.11%	153
2021 Q2	$1.02M	Sell	33,700 -1,200	-3%	-$32.8K	0.12%	145
2021 Q1	$930K	Buy	34,900 +11,175	+47%	+$269K	0.12%	143
2020 Q4	$526K	Buy	23,725 +6,350	+37%	+$129K	0.07%	175
2020 Q3	$335K	Buy	+17,375	New	+$362K	0.05%	190

Other funds holding DBX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return