Deutsche Bank
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Deutsche Bank’s Global Partners GLP Stock Holding History

Deutsche Bank’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-36,502
Closed -$357K – 4367
2020
Q2 		$357K Sell
36,502
-38,406
-51% -$395K ﹤0.01% 2816
2020
Q1 		$661K Sell
74,908
-8,562
-10% -$144K ﹤0.01% 2327
2019
Q4 		$1.68M Buy
83,470
+60,506
+263% +$1.22M ﹤0.01% 2073
2019
Q3 		$450K Sell
22,964
-8,346
-27% -$164K ﹤0.01% 2730
2019
Q2 		$623K Sell
31,310
-23,970
-43% -$476K ﹤0.01% 3134
2019
Q1 		$1.09M Buy
55,280
+21,680
+65% +$401K ﹤0.01% 2943
2018
Q4 		$547K Sell
33,600
-74,373
-69% -$1.33M ﹤0.01% 3269
2018
Q3 		$1.97M Buy
107,973
+96,276
+823% +$1.8M ﹤0.01% 2868
2018
Q2 		$199K Sell
11,697
-11,110
-49% -$187K ﹤0.01% 4288
2018
Q1 		$350K Sell
22,807
-136,603
-86% -$2.34M ﹤0.01% 3910
2017
Q4 		$2.66M Buy
159,410
+146,210
+1,108% +$2.55M ﹤0.01% 2531
2017
Q3 		$229K Sell
13,200
-22,400
-63% -$388K ﹤0.01% 3817
2017
Q2 		$642K Sell
35,600
-17,501
-33% -$329K ﹤0.01% 3297
2017
Q1 		$1.03M Sell
53,101
-73,399
-58% -$1.46M ﹤0.01% 2632
2016
Q4 		$2.46M Sell
126,500
-91,214
-42% -$1.47M ﹤0.01% 2127
2016
Q3 		$3.51M Buy
217,714
+74,530
+52% +$1.09M ﹤0.01% 1981
2016
Q2 		$1.96M Sell
143,184
-15,584
-10% -$207K ﹤0.01% 2410
2016
Q1 		$2.14M Sell
158,768
-118,544
-43% -$1.77M ﹤0.01% 2322
2015
Q4 		$4.87M Buy
277,312
+275,467
+14,930% +$7.2M ﹤0.01% 1806
2015
Q3 		$52K Buy
+1,845
New +$58.9K ﹤0.01% 4426
2015
Q1 		– Sell
-6,100
Closed -$201K – 5445
2014
Q4 		$201K Sell
6,100
-6,400
-51% -$249K ﹤0.01% 4299
2014
Q3 		$520K Sell
12,500
-11,444
-48% -$479K ﹤0.01% 3469
2014
Q2 		$972K Buy
23,944
+11,660
+95% +$468K ﹤0.01% 2966
2014
Q1 		$449K Buy
12,284
+6,284
+105% +$236K ﹤0.01% 3403
2013
Q4 		$212K Sell
6,000
-36,625
-86% -$1.27M ﹤0.01% 3665
2013
Q3 		$1.48M Buy
42,625
+10,370
+32% +$372K ﹤0.01% 2678
2013
Q2 		$1.29M Buy
+32,255
New +$1.16M ﹤0.01% 2521

Other funds holding GLP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Deutsche Bank's GLP Position: Q3 2020 in Review

Deutsche Bank sold out of Global Partners (GLP) in Q3 2020, closing a stake of 36,502 shares — an estimated $357K sold.

Deutsche Bank first reported a position in GLP in Q2 2013 and held it in 27 quarters. The position peaked at $4.87M in Q4 2015. 60 funds tracked by Wall St. Rank hold GLP as of Q3 2020.

  • Deutsche Bank reported no remaining Global Partners position as of Q3 2020 after selling out during the quarter.
  • Deutsche Bank sold 36,502 Global Partners shares in Q3 2020, an estimated $357K.
  • Deutsche Bank first reported a position in Global Partners in Q2 2013 and held it in 27 quarters.
  • Deutsche Bank's Global Partners position peaked at $4.87M in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Global Partners as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.