Deutsche Bank
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Deutsche Bank’s Babcock & Wilcox BW Stock Holding History

Deutsche Bank’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,665
Closed -$3.01K – 3577
2024
Q1 		$3.01K Hold
2,665
– – ﹤0.01% 3571
2023
Q4 		$3.89K Sell
2,665
-23,664
-90% -$50.4K ﹤0.01% 3579
2023
Q3 		$111K Buy
26,329
+4,063
+18% +$21.2K ﹤0.01% 3112
2023
Q2 		$131K Sell
22,266
-17,712
-44% -$104K ﹤0.01% 3124
2023
Q1 		$242K Buy
39,978
+10,840
+37% +$66.9K ﹤0.01% 2923
2022
Q4 		$168K Buy
29,138
+407
+1% +$2.22K ﹤0.01% 3071
2022
Q3 		$184K Sell
28,731
-3,980
-12% -$29.6K ﹤0.01% 2989
2022
Q2 		$197K Buy
32,711
+2,238
+7% +$15.7K ﹤0.01% 3181
2022
Q1 		$249K Sell
30,473
-3,576
-11% -$27.9K ﹤0.01% 3135
2021
Q4 		$307K Sell
34,049
-37,483
-52% -$300K ﹤0.01% 3135
2021
Q3 		$459K Sell
71,532
-430,649
-86% -$3.01M ﹤0.01% 3094
2021
Q2 		$3.96M Buy
502,181
+114,181
+29% +$943K ﹤0.01% 1687
2021
Q1 		$3.67M Buy
+388,000
New +$2.49M ﹤0.01% 1739
2019
Q3 		– Sell
-769
Closed -$2K – 4906
2019
Q2 		$2K Sell
769
-3,185
-81% -$12.3K ﹤0.01% 5169
2019
Q1 		$15K Sell
3,954
-273
-6% -$1.5K ﹤0.01% 4840
2018
Q4 		$16K Sell
4,227
-3,087
-42% -$27.5K ﹤0.01% 4780
2018
Q3 		$75K Sell
7,314
-52,997
-88% -$879K ﹤0.01% 4592
2018
Q2 		$1.44M Buy
60,311
+39,271
+187% +$1.04M ﹤0.01% 3171
2018
Q1 		$918K Sell
21,040
-8,595
-29% -$499K ﹤0.01% 3366
2017
Q4 		$1.68M Buy
29,635
+9,165
+45% +$416K ﹤0.01% 2839
2017
Q3 		$679K Buy
20,470
+3,397
+20% +$209K ﹤0.01% 3249
2017
Q2 		$2.01M Buy
17,073
+9,866
+137% +$1.02M ﹤0.01% 2559
2017
Q1 		$672K Sell
7,207
-15,532
-68% -$2.18M ﹤0.01% 2915
2016
Q4 		$3.77M Sell
22,739
-6,484
-22% -$1.03M ﹤0.01% 1832
2016
Q3 		$4.82M Sell
29,223
-12,335
-30% -$1.98M ﹤0.01% 1750
2016
Q2 		$6.1M Sell
41,558
-45,608
-52% -$9.73M ﹤0.01% 1615
2016
Q1 		$18.6M Buy
87,166
+10,302
+13% +$2.05M 0.01% 936
2015
Q4 		$16M Sell
76,864
-557
-0.7% -$102K 0.01% 1035
2015
Q3 		$13M Buy
+77,421
New +$14.3M 0.01% 1141

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Deutsche Bank's BW Position: Q2 2024 in Review

Deutsche Bank sold out of Babcock & Wilcox (BW) in Q2 2024, closing a stake of 2,665 shares — an estimated $3.01K sold.

Deutsche Bank first reported a position in BW in Q3 2015 and held it in 29 quarters. The position peaked at $18.6M in Q1 2016. 115 funds tracked by Wall St. Rank hold BW as of Q2 2024.

  • Deutsche Bank reported no remaining Babcock & Wilcox position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 2,665 Babcock & Wilcox shares in Q2 2024, an estimated $3.01K.
  • Deutsche Bank first reported a position in Babcock & Wilcox in Q3 2015 and held it in 29 quarters.
  • Deutsche Bank's Babcock & Wilcox position peaked at $18.6M in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.