EAM
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Eagle Asset Management’s Dropbox DBX Stock Holding History

Eagle Asset Management’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-52,964
Closed -$1.56M – 575
2023
Q4 		$1.56M Sell
52,964
-8,583
-14% -$238K 0.01% 464
2023
Q3 		$1.68M Sell
61,547
-1,125
-2% -$30.7K 0.01% 451
2023
Q2 		$1.67M Buy
62,672
+6,482
+12% +$148K 0.01% 453
2023
Q1 		$1.21M Buy
56,190
+10,735
+24% +$235K 0.01% 464
2022
Q4 		$1.03M Buy
45,455
+3,437
+8% +$75.6K 0.01% 472
2022
Q3 		$870K Sell
42,018
-384
-0.9% -$8.6K 0.01% 485
2022
Q2 		$890K Sell
42,402
-2,288
-5% -$49.5K 0.01% 493
2022
Q1 		$1.04M Buy
44,690
+214
+0.5% +$4.99K 0.01% 505
2021
Q4 		$1.09M Buy
+44,476
New +$1.2M ﹤0.01% 523

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return