Deutsche Bank’s Fabric.AI Inc FABC Stock Holding History

Deutsche Bank’s Portfolio FABC Stock Details FABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49	Closed	-$4K	–	4009
2022 Q3	$4K	Hold	49	–	–	﹤0.01%	3900
2022 Q2	$5K	Hold	49	–	–	﹤0.01%	4055
2022 Q1	$8K	Hold	49	–	–	﹤0.01%	4133
2021 Q4	$10K	Hold	49	–	–	﹤0.01%	4166
2021 Q3	$21K	Sell	49 -44	-47%	-$23.1K	﹤0.01%	4229
2021 Q2	$58K	Buy	93 +44	+90%	+$29K	﹤0.01%	4272
2021 Q1	$41K	Buy	+49	New	+$44.7K	﹤0.01%	4277
2020 Q1	–	Sell	-4	Closed	-$2K	–	4336
2019 Q4	$2K	Sell	4 -16	-80%	-$6.79K	﹤0.01%	4811
2019 Q3	$9K	Buy	+20	New	+$11.6K	﹤0.01%	4528
2018 Q1	–	Hold	0	–	–	–	5386
2017 Q4	–	Hold	0	–	–	–	4990
2017 Q3	–	Hold	0	–	–	–	4872
2017 Q2	–	Hold	0	–	–	–	4926
2017 Q1	–	Hold	0	–	–	–	4904
2016 Q4	–	Hold	0	–	–	–	4905
2016 Q3	–	Hold	0	–	–	–	4904
2016 Q2	–	Hold	0	–	–	–	5169
2014 Q3	–	Hold	0	–	-$7K	–	5883
2014 Q2	–	Hold	0	–	–	–	5568
2014 Q1	–	Hold	0	–	–	–	5593
2013 Q4	–	Hold	0	–	–	–	5395

Other funds holding FABC

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank's FABC Position: Q4 2022 in Review

Deutsche Bank sold out of Fabric.AI Inc (FABC) in Q4 2022, closing a stake of 49 shares — an estimated $4K sold.

Deutsche Bank first reported a position in FABC in Q3 2019 and held it in 9 quarters. The position peaked at $58K in Q2 2021. 38 funds tracked by Wall St. Rank hold FABC as of Q4 2022.

Deutsche Bank reported no remaining Fabric.AI Inc position as of Q4 2022 after selling out during the quarter.
Deutsche Bank sold 49 Fabric.AI Inc shares in Q4 2022, an estimated $4K.
Deutsche Bank first reported a position in Fabric.AI Inc in Q3 2019 and held it in 9 quarters.
Deutsche Bank's Fabric.AI Inc position peaked at $58K in Q2 2021.
38 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2022.

Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.