Deutsche Bank’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-336,898
| Closed | -$16.9M | – | 4647 |
|
|
2020
Q3 | $16.9M | Sell |
336,898
-280,722
| -45% | -$14.6M | 0.01% | 762 |
|
|
2020
Q2 | $30.7M | Buy |
617,620
+106,237
| +21% | +$4.58M | 0.02% | 574 |
|
|
2020
Q1 | $17.6M | Sell |
511,383
-59,251
| -10% | -$2.5M | 0.02% | 694 |
|
|
2019
Q4 | $25.9M | Sell |
570,634
-40,924
| -7% | -$1.75M | 0.02% | 691 |
|
|
2019
Q3 | $26.7M | Sell |
611,558
-672,744
| -52% | -$29.8M | 0.02% | 671 |
|
|
2019
Q2 | $57.3M | Buy |
1,284,302
+150,365
| +13% | +$7.18M | 0.03% | 514 |
|
|
2019
Q1 | $52.6M | Sell |
1,133,937
-638,090
| -36% | -$30.4M | 0.03% | 563 |
|
|
2018
Q4 | $77.8M | Sell |
1,772,027
-1,844,926
| -51% | -$90.4M | 0.06% | 365 |
|
|
2018
Q3 | $189M | Buy |
3,616,953
+54,147
| +2% | +$3.18M | 0.1% | 230 |
|
|
2018
Q2 | $218M | Sell |
3,562,806
-2,066,994
| -37% | -$128M | 0.11% | 191 |
|
|
2018
Q1 | $312M | Buy |
5,629,800
+3,252,233
| +137% | +$173M | 0.15% | 140 |
|
|
2017
Q4 | $118M | Sell |
2,377,567
-256,756
| -10% | -$11.8M | 0.08% | 274 |
|
|
2017
Q3 | $115M | Buy |
2,634,323
+131,117
| +5% | +$5.32M | 0.08% | 297 |
|
|
2017
Q2 | $95.2M | Buy |
2,503,206
+1,222,775
| +95% | +$43.2M | 0.07% | 325 |
|
|
2017
Q1 | $44.7M | Sell |
1,280,431
-85,455
| -6% | -$3.06M | 0.03% | 555 |
|
|
2016
Q4 | $47.3M | Buy |
1,365,886
+383,428
| +39% | +$12.2M | 0.04% | 508 |
|
|
2016
Q3 | $28.6M | Sell |
982,458
-270,288
| -22% | -$6.99M | 0.02% | 745 |
|
|
2016
Q2 | $29.4M | Buy |
1,252,746
+482,954
| +63% | +$12.2M | 0.02% | 734 |
|
|
2016
Q1 | $18.9M | Buy |
769,792
+77,353
| +11% | +$1.87M | 0.01% | 929 |
|
|
2015
Q4 | $20.5M | Buy |
692,439
+289,731
| +72% | +$8.33M | 0.01% | 903 |
|
|
2015
Q3 | $10.6M | Sell |
402,708
-54,599
| -12% | -$1.51M | 0.01% | 1250 |
|
|
2015
Q2 | $13.7M | Sell |
457,307
-269,840
| -37% | -$7.93M | 0.01% | 1149 |
|
|
2015
Q1 | $20.8M | Buy |
727,147
+194,856
| +37% | +$4.97M | 0.01% | 914 |
|
|
2014
Q4 | $12.9M | Sell |
532,291
-38,738
| -7% | -$868K | 0.01% | 1262 |
|
|
2014
Q3 | $12.9M | Sell |
571,029
-78,138
| -12% | -$1.71M | 0.01% | 1210 |
|
|
2014
Q2 | $13.8M | Buy |
649,167
+209,016
| +47% | +$4.39M | 0.01% | 1160 |
|
|
2014
Q1 | $10.1M | Sell |
440,151
-100,303
| -19% | -$2.2M | 0.01% | 1336 |
|
|
2013
Q4 | $10.6M | Sell |
540,454
-546,906
| -50% | -$9.72M | 0.01% | 1297 |
|
|
2013
Q3 | $17.9M | Buy |
1,087,360
+392,243
| +56% | +$5.85M | 0.01% | 955 |
|
|
2013
Q2 | $8.8M | Buy |
+695,117
| New | +$7.66M | 0.01% | 1306 |
|
Other funds holding ETFC
Deutsche Bank's ETFC Position: Q4 2020 in Review
Deutsche Bank sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 336,898 shares — an estimated $16.9M sold.
Deutsche Bank first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $312M in Q1 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Deutsche Bank reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Deutsche Bank sold 336,898 E*Trade Financial Corporation shares in Q4 2020, an estimated $16.9M.
- Deutsche Bank first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- Deutsche Bank's E*Trade Financial Corporation position peaked at $312M in Q1 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.