Deutsche Bank’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303,347
| Closed | -$9.49M | – | 4136 |
|
|
2022
Q2 | $9.49M | Sell |
303,347
-14,215
| -4% | -$443K | 0.01% | 1015 |
|
|
2022
Q1 | $9.98M | Buy |
317,562
+122,457
| +63% | +$3.88M | ﹤0.01% | 1094 |
|
|
2021
Q4 | $6.18M | Buy |
195,105
+163,282
| +513% | +$4.17M | ﹤0.01% | 1327 |
|
|
2021
Q3 | $697K | Sell |
31,823
-39,329
| -55% | -$912K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $1.66M | Sell |
71,152
-43,595
| -38% | -$1.08M | ﹤0.01% | 2399 |
|
|
2021
Q1 | $2.82M | Buy |
114,747
+71,837
| +167% | +$1.82M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.01M | Buy |
42,910
+8,256
| +24% | +$192K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $725K | Buy |
34,654
+5,933
| +21% | +$137K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $533K | Sell |
28,721
-11,208
| -28% | -$201K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $711K | Buy |
39,929
+3,414
| +9% | +$72.3K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $828K | Sell |
36,515
-65,311
| -64% | -$1.41M | ﹤0.01% | 2472 |
|
|
2019
Q3 | $1.96M | Sell |
101,826
-250,210
| -71% | -$5.04M | ﹤0.01% | 1926 |
|
|
2019
Q2 | $7.97M | Sell |
352,036
-26,693
| -7% | -$720K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $11.2M | Buy |
378,729
+327,841
| +644% | +$8.81M | 0.01% | 1308 |
|
|
2018
Q4 | $1.25M | Sell |
50,888
-227,824
| -82% | -$5.86M | ﹤0.01% | 2728 |
|
|
2018
Q3 | $7.4M | Buy |
278,712
+40,466
| +17% | +$1.09M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $6.9M | Buy |
238,246
+103,592
| +77% | +$3.14M | ﹤0.01% | 2058 |
|
|
2018
Q1 | $3.91M | Sell |
134,654
-211,038
| -61% | -$6.8M | ﹤0.01% | 2417 |
|
|
2017
Q4 | $11M | Buy |
345,692
+124,001
| +56% | +$3.81M | 0.01% | 1419 |
|
|
2017
Q3 | $6.8M | Sell |
221,691
-211,975
| -49% | -$6.34M | ﹤0.01% | 1721 |
|
|
2017
Q2 | $13.2M | Sell |
433,666
-127,556
| -23% | -$4.01M | 0.01% | 1195 |
|
|
2017
Q1 | $18.3M | Buy |
561,222
+269,963
| +93% | +$7.8M | 0.01% | 923 |
|
|
2016
Q4 | $7.79M | Sell |
291,259
-6,414
| -2% | -$173K | 0.01% | 1409 |
|
|
2016
Q3 | $8.43M | Buy |
297,673
+84,560
| +40% | +$2.35M | 0.01% | 1426 |
|
|
2016
Q2 | $5.55M | Buy |
213,113
+120
| +0.1% | +$2.81K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $4.25M | Buy |
+212,993
| New | +$3.87M | ﹤0.01% | 1853 |
|
Other funds holding GCP
Deutsche Bank's GCP Position: Q3 2022 in Review
Deutsche Bank sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 303,347 shares — an estimated $9.49M sold.
Deutsche Bank first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $18.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Deutsche Bank reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Deutsche Bank sold 303,347 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $9.49M.
- Deutsche Bank first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- Deutsche Bank's GCP Applied Technologies Inc. position peaked at $18.3M in Q1 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.