GWS
DB icon

Glassman Wealth Services’s Deutsche Bank DB Stock Holding History

Glassman Wealth Services’s Portfolio DB Stock Details DB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,094
Closed -$14.8K – 616
2023
Q4 		$14.8K Sell
1,094
-261
-19% -$3.07K ﹤0.01% 774
2023
Q3 		$14.9K Buy
1,355
+344
+34% +$3.72K ﹤0.01% 737
2023
Q2 		$10.6K Buy
1,011
+42
+4% +$442 ﹤0.01% 799
2023
Q1 		$9.89K Sell
969
-44
-4% -$526 ﹤0.01% 827
2022
Q4 		$11.7K Buy
1,013
+114
+13% +$1.13K ﹤0.01% 789
2022
Q3 		$7K Buy
899
+294
+49% +$2.5K ﹤0.01% 897
2022
Q2 		$5K Sell
605
-398
-40% -$4.25K ﹤0.01% 992
2022
Q1 		$13K Sell
1,003
-590
-37% -$7.85K ﹤0.01% 757
2021
Q4 		$20K Buy
1,593
+624
+64% +$7.95K ﹤0.01% 605
2021
Q3 		$12K Buy
969
+188
+24% +$2.36K ﹤0.01% 718
2021
Q2 		$10K Buy
781
+47
+6% +$637 ﹤0.01% 748
2021
Q1 		$9K Buy
+734
New +$8.57K ﹤0.01% 735
2020
Q3 		– Sell
-72
Closed -$1K – 1358
2020
Q2 		$1K Sell
72
-7
-9% -$54 ﹤0.01% 994
2020
Q1 		$1K Buy
79
+42
+114% +$349 ﹤0.01% 847
2019
Q4 		$0 Buy
+37
New +$278 ﹤0.01% 1238

Other funds holding DB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glassman Wealth Services's DB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Deutsche Bank (DB) in Q1 2024, closing a stake of 1,094 shares — an estimated $14.8K sold.

Glassman Wealth Services first reported a position in DB in Q4 2019 and held it in 15 quarters. The position peaked at $20K in Q4 2021. 268 funds tracked by Wall St. Rank hold DB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Deutsche Bank position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,094 Deutsche Bank shares in Q1 2024, an estimated $14.8K.
  • Glassman Wealth Services first reported a position in Deutsche Bank in Q4 2019 and held it in 15 quarters.
  • Glassman Wealth Services's Deutsche Bank position peaked at $20K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.