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Colony Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Colony Group’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$18.7M Sell
535,825
-77,122
-13% -$2.71M 0.28% 96
2023
Q2 		$21.7M Buy
612,947
+26,510
+5% +$954K 0.31% 88
2023
Q1 		$20.6M Buy
586,437
+2,257
+0.4% +$77.8K 0.31% 83
2022
Q4 		$18.8M Buy
584,180
+30,374
+5% +$1.07M 0.26% 99
2022
Q3 		$18.5M Sell
553,806
-7,230
-1% -$258K 0.33% 77
2022
Q2 		$19.5M Buy
561,036
+16,897
+3% +$620K 0.34% 70
2022
Q1 		$20.5M Sell
544,139
-13,315
-2% -$502K 0.31% 81
2021
Q4 		$21.9M Sell
557,454
-5,256
-0.9% -$204K 0.38% 66
2021
Q3 		$21.2M Buy
562,710
+5,139
+0.9% +$196K 0.41% 64
2021
Q2 		$20.9M Sell
557,571
-1,403
-0.3% -$52.4K 0.42% 63
2021
Q1 		$20.3M Sell
558,974
-39,884
-7% -$1.4M 0.43% 63
2020
Q4 		$20.1M Sell
598,858
-14,093
-2% -$455K 0.46% 60
2020
Q3 		$18.8M Sell
612,951
-113,182
-16% -$3.48M 0.49% 54
2020
Q2 		$21.9M Sell
726,133
-95,975
-12% -$2.78M 0.64% 40
2020
Q1 		$22M Sell
822,108
-131,378
-14% -$4.14M 0.72% 28
2019
Q4 		$32.2M Buy
953,486
+15,703
+2% +$521K 0.81% 25
2019
Q3 		$30.3M Sell
937,783
-1,772
-0.2% -$55.9K 0.96% 20
2019
Q2 		$29.7M Sell
939,555
-63,905
-6% -$2.03M 0.94% 21
2019
Q1 		$31.3M Sell
1,003,460
-10,659
-1% -$321K 1.31% 12
2018
Q4 		$28.3M Buy
1,014,119
+768,509
+313% +$23.1M 1.37% 12
2018
Q3 		$7.94M Sell
245,610
-6,638
-3% -$212K 0.4% 70
2018
Q2 		$7.92M Sell
252,248
-57,962
-19% -$1.85M 0.41% 68
2018
Q1 		$9.53M Sell
310,210
-349,146
-53% -$11M 0.52% 55
2017
Q4 		$21M Sell
659,356
-5,164
-0.8% -$164K 1.31% 12
2017
Q3 		$20.6M Buy
664,520
+1,931
+0.3% +$58.5K 1.41% 10
2017
Q2 		$19.9M Buy
662,589
+47,080
+8% +$1.43M 1.42% 9
2017
Q1 		$18.2M Buy
615,509
+24,542
+4% +$710K 1.72% 8
2016
Q4 		$16.6M Buy
590,967
+123,838
+27% +$3.34M 1.78% 8
2016
Q3 		$12.3M Buy
467,129
+3,180
+0.7% +$82.4K 1.37% 20
2016
Q2 		$11.6M Buy
463,949
+27,894
+6% +$715K 1.27% 25
2016
Q1 		$11.1M Sell
436,055
-352,565
-45% -$8.9M 1.29% 27
2015
Q4 		$21.4M Buy
788,620
+474,934
+151% +$13.1M 1.96% 2
2015
Q3 		$8.18M Buy
313,686
+28,369
+10% +$797K 0.95% 35
2015
Q2 		$8.17M Buy
285,317
+91,435
+47% +$2.78M 0.86% 41
2015
Q1 		$5.81M Buy
193,882
+129,996
+203% +$3.73M 0.64% 53
2014
Q4 		$1.73M Buy
63,886
+47,148
+282% +$1.3M 0.18% 131
2014
Q3 		$464K Buy
16,738
+7,960
+91% +$220K 0.05% 244
2014
Q2 		$242K Buy
8,778
+1,403
+19% +$38.7K 0.03% 194
2014
Q1 		$200K Buy
7,375
+4,250
+136% +$114K 0.03% 209
2013
Q4 		$86K Buy
+3,125
New +$82.6K 0.01% 271

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Colony Group's DBEF Position: Q3 2023 in Review

Colony Group reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 13% in Q3 2023, selling an estimated $2.71M and leaving 535,825 shares worth $18.7M. The position accounts for 0.28% of the portfolio, ranked #96.

Colony Group first reported a position in DBEF in Q4 2013 and has held it in 40 quarters since. The position peaked at $32.2M in Q4 2019. 259 funds tracked by Wall St. Rank hold DBEF as of Q3 2023.

  • Colony Group held 535,825 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $18.7M as of Q3 2023.
  • Colony Group sold 77,122 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2023, an estimated $2.71M.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.28% of Colony Group's portfolio in Q3 2023, its #96 holding.
  • Colony Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2013 and has held it in 40 quarters since.
  • Colony Group's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $32.2M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2023.

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