Deutsche Bank’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,901
| Closed | -$1.53M | – | 4166 |
|
|
2022
Q2 | $1.53M | Sell |
44,901
-10,172
| -18% | -$381K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $2.19M | Sell |
55,073
-7,610
| -12% | -$326K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $2.9M | Buy |
62,683
+7,038
| +13% | +$345K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $2.59M | Buy |
55,645
+4,032
| +8% | +$197K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $2.59M | Sell |
51,613
-1,673
| -3% | -$89.3K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $2.74M | Sell |
53,286
-310
| -0.6% | -$17.2K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $2.96M | Buy |
53,596
+41,840
| +356% | +$1.92M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $440K | Buy |
11,756
+1,145
| +11% | +$51.5K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $524K | Sell |
10,611
-63,903
| -86% | -$3.07M | ﹤0.01% | 2610 |
|
|
2020
Q1 | $3.21M | Buy |
74,514
+67,672
| +989% | +$4.01M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $480K | Buy |
6,842
+88
| +1% | +$5.98K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $438K | Sell |
6,754
-6,900
| -51% | -$449K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $919K | Sell |
13,654
-7,861
| -37% | -$496K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $1.38M | Sell |
21,515
-5,888
| -21% | -$391K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $1.61M | Sell |
27,403
-20,544
| -43% | -$1.49M | ﹤0.01% | 2546 |
|
|
2018
Q3 | $4.14M | Sell |
47,947
-13,849
| -22% | -$1.24M | ﹤0.01% | 2344 |
|
|
2018
Q2 | $5.24M | Buy |
61,796
+2,458
| +4% | +$200K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $4.65M | Buy |
59,338
+21,771
| +58% | +$1.85M | ﹤0.01% | 2277 |
|
|
2017
Q4 | $3.4M | Buy |
37,567
+21,129
| +129% | +$1.85M | ﹤0.01% | 2351 |
|
|
2017
Q3 | $1.4M | Sell |
16,438
-7,072
| -30% | -$560K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $1.88M | Buy |
23,510
+13,104
| +126% | +$1.02M | ﹤0.01% | 2600 |
|
|
2017
Q1 | $775K | Sell |
10,406
-1,811
| -15% | -$143K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $1.04M | Sell |
12,217
-13,918
| -53% | -$1.15M | ﹤0.01% | 2665 |
|
|
2016
Q3 | $2.06M | Sell |
26,135
-2,634
| -9% | -$202K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $2.08M | Sell |
28,769
-11,843
| -29% | -$797K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $2.58M | Sell |
40,612
-883
| -2% | -$52.5K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $2.59M | Sell |
41,495
-9,465
| -19% | -$610K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $2.96M | Buy |
50,960
+6,909
| +16% | +$405K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $2.59M | Sell |
44,051
-199
| -0.4% | -$12.1K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $2.77M | Sell |
44,250
-4,377
| -9% | -$262K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $2.93M | Buy |
48,627
+16,442
| +51% | +$938K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $1.72M | Buy |
32,185
+9,260
| +40% | +$498K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $1.22M | Sell |
22,925
-58
| -0.3% | -$2.95K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $1.19M | Buy |
22,983
+2,047
| +10% | +$95.1K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $893K | Sell |
20,936
-16,208
| -44% | -$666K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $1.46M | Buy |
37,144
+6,436
| +21% | +$242K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $972K | Buy |
+30,708
| New | +$926K | ﹤0.01% | 2726 |
|
Other funds holding NP
Deutsche Bank's NP Position: Q3 2022 in Review
Deutsche Bank sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 44,901 shares — an estimated $1.53M sold.
Deutsche Bank first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $5.24M in Q2 2018. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Deutsche Bank reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Deutsche Bank sold 44,901 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $1.53M.
- Deutsche Bank first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Deutsche Bank's Neenah, Inc. Common Stock position peaked at $5.24M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.