Epoch Investment Partners’s Dropbox DBX Stock Holding History

Epoch Investment Partners’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
2023 Q4	–	Sell	-1,233,618	Closed	-$33.6M	–	419
2023 Q3	$33.6M	Sell	1,233,618 -485,825	-28%	-$13.2M	0.21%	157
2023 Q2	$45.9M	Sell	1,719,443 -309,252	-15%	-$7.05M	0.27%	134
2023 Q1	$43.9M	Sell	2,028,695 -198,930	-9%	-$4.36M	0.26%	135
2022 Q4	$49.9M	Buy	2,227,625 +148,759	+7%	+$3.27M	0.3%	114
2022 Q3	$43.1M	Sell	2,078,866 -53,138	-2%	-$1.19M	0.28%	119
2022 Q2	$44.8M	Buy	2,132,004 +12,521	+0.6%	+$271K	0.26%	134
2022 Q1	$49.3M	Buy	2,119,483 +422,099	+25%	+$9.84M	0.24%	134
2021 Q4	$41.7M	Buy	1,697,384 +618,227	+57%	+$16.6M	0.21%	153
2021 Q3	$31.5M	Sell	1,079,157 -476,783	-31%	-$14.8M	0.18%	171
2021 Q2	$47.2M	Sell	1,555,940 -1,474,025	-49%	-$40.3M	0.25%	121
2021 Q1	$80.8M	Sell	3,029,965 -653,005	-18%	-$15.7M	0.38%	98
2020 Q4	$81.7M	Sell	3,682,970 -188,819	-5%	-$3.85M	0.38%	103
2020 Q3	$74.6M	Buy	3,871,789 +434,679	+13%	+$9.05M	0.37%	99
2020 Q2	$74.8M	Buy	3,437,110 +124,303	+4%	+$2.63M	0.39%	99
2020 Q1	$60M	Buy	3,312,807 +2,569,350	+346%	+$46.7M	0.36%	97
2019 Q4	$13.3M	Buy	743,457 +456,370	+159%	+$8.6M	0.06%	198
2019 Q3	$5.79M	Buy	+287,087	New	+$6.12M	0.03%	220

Other funds holding DBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return