Dimensional Fund Advisors’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,281,641
| Closed | -$79.5M | – | 3475 |
|
|
2022
Q1 | $79.5M | Buy |
6,281,641
+325,478
| +5% | +$4.12M | 0.02% | 1019 |
|
|
2021
Q4 | $74.5M | Buy |
5,956,163
+230,264
| +4% | +$2.88M | 0.02% | 1113 |
|
|
2021
Q3 | $72.7M | Buy |
5,725,899
+224,693
| +4% | +$2.85M | 0.02% | 1105 |
|
|
2021
Q2 | $72M | Sell |
5,501,206
-44,467
| -0.8% | -$582K | 0.02% | 1123 |
|
|
2021
Q1 | $66.5M | Sell |
5,545,673
-256,940
| -4% | -$3.08M | 0.02% | 1176 |
|
|
2020
Q4 | $63.2M | Buy |
5,802,613
+11,561
| +0.2% | +$126K | 0.02% | 1162 |
|
|
2020
Q3 | $48.6M | Sell |
5,791,052
-410,855
| -7% | -$3.45M | 0.02% | 1225 |
|
|
2020
Q2 | $59M | Sell |
6,201,907
-70,092
| -1% | -$667K | 0.03% | 1057 |
|
|
2020
Q1 | $40.3M | Sell |
6,271,999
-27,940
| -0.4% | -$179K | 0.02% | 1218 |
|
|
2019
Q4 | $49M | Buy |
6,299,939
+27,520
| +0.4% | +$214K | 0.02% | 1461 |
|
|
2019
Q3 | $47M | Buy |
6,272,419
+394,378
| +7% | +$2.96M | 0.02% | 1437 |
|
|
2019
Q2 | $44.8M | Sell |
5,878,041
-143,854
| -2% | -$1.1M | 0.02% | 1535 |
|
|
2019
Q1 | $48.9M | Buy |
6,021,895
+42,387
| +0.7% | +$344K | 0.02% | 1439 |
|
|
2018
Q4 | $48.7M | Buy |
5,979,508
+326,350
| +6% | +$2.66M | 0.02% | 1275 |
|
|
2018
Q3 | $64.2M | Buy |
5,653,158
+3,631
| +0.1% | +$41.2K | 0.02% | 1164 |
|
|
2018
Q2 | $60M | Buy |
5,649,527
+96,411
| +2% | +$1.02M | 0.02% | 1203 |
|
|
2018
Q1 | $77.6M | Buy |
5,553,116
+199,028
| +4% | +$2.78M | 0.03% | 840 |
|
|
2017
Q4 | $102M | Sell |
5,354,088
-41,908
| -0.8% | -$798K | 0.04% | 606 |
|
|
2017
Q3 | $93.2M | Sell |
5,395,996
-9,323
| -0.2% | -$161K | 0.04% | 640 |
|
|
2017
Q2 | $96.2M | Buy |
5,405,319
+1,941,219
| +56% | +$34.5M | 0.04% | 567 |
|
|
2017
Q1 | $59.4M | Buy |
3,464,100
+78,713
| +2% | +$1.35M | 0.03% | 983 |
|
|
2016
Q4 | $54.7M | Buy |
3,385,387
+704,324
| +26% | +$11.4M | 0.03% | 1033 |
|
|
2016
Q3 | $31.3M | Buy |
2,681,063
+144,853
| +6% | +$1.69M | 0.02% | 1524 |
|
|
2016
Q2 | $31.1M | Sell |
2,536,210
-62,262
| -2% | -$763K | 0.02% | 1472 |
|
|
2016
Q1 | $39.3M | Buy |
2,598,472
+12,745
| +0.5% | +$193K | 0.02% | 1192 |
|
|
2015
Q4 | $55.8M | Sell |
2,585,727
-2,995
| -0.1% | -$64.6K | 0.03% | 748 |
|
|
2015
Q3 | $62.3M | Buy |
2,588,722
+263,620
| +11% | +$6.35M | 0.04% | 612 |
|
|
2015
Q2 | $62.6M | Buy |
2,325,102
+536,863
| +30% | +$14.5M | 0.04% | 659 |
|
|
2015
Q1 | $55.5M | Buy |
1,788,239
+33,817
| +2% | +$1.05M | 0.04% | 741 |
|
|
2014
Q4 | $47M | Buy |
1,754,422
+85,865
| +5% | +$2.3M | 0.03% | 821 |
|
|
2014
Q3 | $51.9M | Sell |
1,668,557
-63,336
| -4% | -$1.97M | 0.04% | 643 |
|
|
2014
Q2 | $54.4M | Sell |
1,731,893
-129,287
| -7% | -$4.06M | 0.04% | 640 |
|
|
2014
Q1 | $71.1M | Sell |
1,861,180
-31,793
| -2% | -$1.21M | 0.05% | 428 |
|
|
2013
Q4 | $77.8M | Sell |
1,892,973
-192,833
| -9% | -$7.93M | 0.06% | 362 |
|
|
2013
Q3 | $81.5M | Buy |
2,085,806
+216,309
| +12% | +$8.46M | 0.07% | 306 |
|
|
2013
Q2 | $66.8M | Buy |
+1,869,497
| New | +$66.8M | 0.06% | 352 |
|