Deutsche Bank’s Associated Capital Group AC Stock Holding History

Deutsche Bank’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,576	Closed	-$95.2K	–	3800
2023 Q1	$95.2K	Buy	2,576 +306	+13%	+$11.4K	﹤0.01%	3348
2022 Q4	$95.3K	Buy	2,270 +12	+0.5%	+$488	﹤0.01%	3348
2022 Q3	$83K	Sell	2,258 -124	-5%	-$4.86K	﹤0.01%	3410
2022 Q2	$86K	Sell	2,382 -120	-5%	-$4.6K	﹤0.01%	3583
2022 Q1	$105K	Sell	2,502 -446	-15%	-$18.5K	﹤0.01%	3560
2021 Q4	$127K	Buy	2,948 +64	+2%	+$2.54K	﹤0.01%	3599
2021 Q3	$108K	Sell	2,884 -149	-5%	-$5.54K	﹤0.01%	3872
2021 Q2	$118K	Sell	3,033 -36	-1%	-$1.31K	﹤0.01%	4073
2021 Q1	$110K	Sell	3,069 -108	-3%	-$3.83K	﹤0.01%	3923
2020 Q4	$112K	Buy	3,177 +354	+13%	+$12.6K	﹤0.01%	3783
2020 Q3	$102K	Buy	2,823 +70	+3%	+$2.67K	﹤0.01%	3533
2020 Q2	$101K	Buy	2,753 +242	+10%	+$8.65K	﹤0.01%	3424
2020 Q1	$76K	Sell	2,511 -37	-1%	-$1.48K	﹤0.01%	3358
2019 Q4	$98K	Buy	2,548 +145	+6%	+$5.45K	﹤0.01%	3587
2019 Q3	$84K	Sell	2,403 -1,998	-45%	-$72.8K	﹤0.01%	3645
2019 Q2	$162K	Sell	4,401 -588	-12%	-$22.6K	﹤0.01%	3944
2019 Q1	$195K	Buy	4,989 +1,115	+29%	+$45.6K	﹤0.01%	4017
2018 Q4	$135K	Sell	3,874 -3,612	-48%	-$144K	﹤0.01%	4076
2018 Q3	$317K	Sell	7,486 -14,573	-66%	-$556K	﹤0.01%	4017
2018 Q2	$832K	Buy	22,059 +15,998	+264%	+$601K	﹤0.01%	3559
2018 Q1	$222K	Sell	6,061 -22,321	-79%	-$789K	﹤0.01%	4134
2017 Q4	$961K	Sell	28,382 -844	-3%	-$29.8K	﹤0.01%	3214
2017 Q3	$1.04M	Sell	29,226 -6,479	-18%	-$219K	﹤0.01%	2981
2017 Q2	$1.21M	Buy	35,705 +16,233	+83%	+$550K	﹤0.01%	2892
2017 Q1	$699K	Sell	19,472 -12,134	-38%	-$440K	﹤0.01%	2885
2016 Q4	$1.03M	Buy	31,606 +30,861	+4,142%	+$1.05M	﹤0.01%	2671
2016 Q3	$26K	Sell	745 -1,484	-67%	-$46.7K	﹤0.01%	4453
2016 Q2	$62K	Buy	2,229 +1,297	+139%	+$38.4K	﹤0.01%	4317
2016 Q1	$25K	Sell	932 -11,804	-93%	-$325K	﹤0.01%	4563
2015 Q4	$385K	Buy	+12,736	New	+$398K	﹤0.01%	3390

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank's AC Position: Q2 2023 in Review

Deutsche Bank sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 2,576 shares — an estimated $95.2K sold.

Deutsche Bank first reported a position in AC in Q4 2015 and held it in 30 quarters. The position peaked at $1.21M in Q2 2017. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.

Deutsche Bank reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
Deutsche Bank sold 2,576 Associated Capital Group shares in Q2 2023, an estimated $95.2K.
Deutsche Bank first reported a position in Associated Capital Group in Q4 2015 and held it in 30 quarters.
Deutsche Bank's Associated Capital Group position peaked at $1.21M in Q2 2017.
31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.