Dorsey & Whitney Trust’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Dorsey & Whitney Trust’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,054	Closed	-$655K	–	442
2020 Q1	$655K	Hold	27,054	–	–	0.11%	163
2019 Q4	$842K	Hold	27,054	–	–	0.11%	161
2019 Q3	$807K	Hold	27,054	–	–	0.12%	158
2019 Q2	$787K	Sell	27,054 -1,216	-4%	-$35.4K	0.12%	153
2019 Q1	$801K	Buy	28,270 +608	+2%	+$16.5K	0.13%	149
2018 Q4	$696K	Buy	27,662 +608	+2%	+$16.3K	0.12%	147
2018 Q3	$773K	Hold	27,054	–	–	0.12%	141
2018 Q2	$759K	Hold	27,054	–	–	0.13%	141
2018 Q1	$743K	Buy	27,054 +617	+2%	+$17.3K	0.14%	127
2017 Q4	$751K	Hold	26,437	–	–	0.14%	118
2017 Q3	$749K	Hold	26,437	–	–	0.15%	118
2017 Q2	$724K	Buy	+26,437	New	+$737K	0.14%	122

Other funds holding DBEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dorsey & Whitney Trust's DBEU Position: Q2 2020 in Review

Dorsey & Whitney Trust sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q2 2020, closing a stake of 27,054 shares — an estimated $655K sold.

Dorsey & Whitney Trust first reported a position in DBEU in Q2 2017 and held it in 12 quarters. The position peaked at $842K in Q4 2019. 69 funds tracked by Wall St. Rank hold DBEU as of Q2 2020.

Dorsey & Whitney Trust reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q2 2020 after selling out during the quarter.
Dorsey & Whitney Trust sold 27,054 Xtrackers MSCI Europe Hedged Equity ETF shares in Q2 2020, an estimated $655K.
Dorsey & Whitney Trust first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017 and held it in 12 quarters.
Dorsey & Whitney Trust's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $842K in Q4 2019.
69 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q2 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2020, filed 13 Aug 2020.