Deutsche Bank’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,429
| Closed | -$109K | – | 4656 |
|
|
2021
Q1 | $109K | Sell |
10,429
-2,369
| -19% | -$17K | ﹤0.01% | 3928 |
|
|
2020
Q4 | $59K | Buy |
12,798
+3,251
| +34% | +$13.9K | ﹤0.01% | 4070 |
|
|
2020
Q3 | $42K | Buy |
9,547
+772
| +9% | +$4.58K | ﹤0.01% | 3954 |
|
|
2020
Q2 | $64K | Buy |
8,775
+4,108
| +88% | +$33K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $33K | Sell |
4,667
-5,655
| -55% | -$65.7K | ﹤0.01% | 3731 |
|
|
2019
Q4 | $154K | Buy |
10,322
+6,175
| +149% | +$90.1K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $52K | Sell |
4,147
-5,185
| -56% | -$74.9K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $151K | Sell |
9,332
-24,985
| -73% | -$476K | ﹤0.01% | 3989 |
|
|
2019
Q1 | $685K | Sell |
34,317
-2,766
| -7% | -$65.6K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $863K | Buy |
37,083
+7,559
| +26% | +$183K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $779K | Sell |
29,524
-35,578
| -55% | -$1.02M | ﹤0.01% | 3506 |
|
|
2018
Q2 | $1.99M | Buy |
65,102
+49,755
| +324% | +$1.43M | ﹤0.01% | 2960 |
|
|
2018
Q1 | $462K | Sell |
15,347
-4,406
| -22% | -$139K | ﹤0.01% | 3753 |
|
|
2017
Q4 | $633K | Buy |
19,753
+7,529
| +62% | +$249K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $399K | Sell |
12,224
-1,271
| -9% | -$39.4K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $406K | Buy |
13,495
+9,555
| +243% | +$314K | ﹤0.01% | 3566 |
|
|
2017
Q1 | $138K | Sell |
3,940
-1,043
| -21% | -$35.1K | ﹤0.01% | 3775 |
|
|
2016
Q4 | $181K | Sell |
4,983
-26,240
| -84% | -$888K | ﹤0.01% | 3735 |
|
|
2016
Q3 | $1.11M | Buy |
31,223
+29,928
| +2,311% | +$965K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $40K | Sell |
1,295
-2,562
| -66% | -$76.6K | ﹤0.01% | 4514 |
|
|
2016
Q1 | $107K | Buy |
3,857
+452
| +13% | +$12.1K | ﹤0.01% | 3973 |
|
|
2015
Q4 | $109K | Sell |
3,405
-24,000
| -88% | -$719K | ﹤0.01% | 4015 |
|
|
2015
Q3 | $746K | Buy |
27,405
+25,128
| +1,104% | +$595K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $53K | Sell |
2,277
-105
| -4% | -$2.59K | ﹤0.01% | 4555 |
|
|
2015
Q1 | $58K | Sell |
2,382
-2,515
| -51% | -$67K | ﹤0.01% | 4340 |
|
|
2014
Q4 | $144K | Buy |
4,897
+4,818
| +6,099% | +$137K | ﹤0.01% | 4478 |
|
|
2014
Q3 | $2K | Buy |
79
+42
| +114% | +$961 | ﹤0.01% | 5656 |
|
|
2014
Q2 | $0 | Sell |
37
-3,563
| -99% | -$71.5K | ﹤0.01% | 5925 |
|
|
2014
Q1 | $70K | Buy |
3,600
+1,031
| +40% | +$22.1K | ﹤0.01% | 4392 |
|
|
2013
Q4 | $59K | Sell |
2,569
-6,938
| -73% | -$132K | ﹤0.01% | 4287 |
|
|
2013
Q3 | $142K | Buy |
9,507
+4,692
| +97% | +$68.5K | ﹤0.01% | 4283 |
|
|
2013
Q2 | $67K | Buy |
+4,815
| New | +$72K | ﹤0.01% | 4400 |
|
Other funds holding FARM
2L
CC
KCM
GI
TA
Deutsche Bank's FARM Position: Q2 2021 in Review
Deutsche Bank sold out of Farmer Brothers (FARM) in Q2 2021, closing a stake of 10,429 shares — an estimated $109K sold.
Deutsche Bank first reported a position in FARM in Q2 2013 and held it in 32 quarters. The position peaked at $1.99M in Q2 2018. 69 funds tracked by Wall St. Rank hold FARM as of Q2 2021.
- Deutsche Bank reported no remaining Farmer Brothers position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 10,429 Farmer Brothers shares in Q2 2021, an estimated $109K.
- Deutsche Bank first reported a position in Farmer Brothers in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's Farmer Brothers position peaked at $1.99M in Q2 2018.
- 69 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.