Glen Harbor Capital Management’s Deutsche Bank DB Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$84K	Hold	10,752	–	–	﹤0.01%	1188
2019 Q2	$83K	Buy	10,752 +1,744	+19%	+$13.4K	﹤0.01%	1196
2019 Q1	$75K	Hold	9,008	–	–	﹤0.01%	1187
2018 Q4	$72K	Buy	9,008 +2,688	+43%	+$26.2K	﹤0.01%	1160
2018 Q3	$72K	Buy	6,320 +912	+17%	+$10.7K	﹤0.01%	1217
2018 Q2	$57K	Hold	5,408	–	–	﹤0.01%	1209
2018 Q1	$76K	Hold	5,408	–	–	﹤0.01%	1191
2017 Q4	$103K	Hold	5,408	–	–	﹤0.01%	1150
2017 Q3	$93K	Hold	5,408	–	–	﹤0.01%	1135
2017 Q2	$96K	Hold	5,408	–	–	﹤0.01%	1094
2017 Q1	$93K	Sell	5,408 -649	-11%	-$11.2K	﹤0.01%	961
2016 Q4	$98K	Buy	+6,057	New	+$85.3K	﹤0.01%	907

Other funds holding DB

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Glen Harbor Capital Management's DB Position: Q3 2019 in Review

Glen Harbor Capital Management held its Deutsche Bank (DB) position steady in Q3 2019 at 10,752 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Glen Harbor Capital Management first reported a position in DB in Q4 2016 and has held it in 12 quarters since. The position peaked at $103K in Q4 2017. 186 funds tracked by Wall St. Rank hold DB as of Q3 2019.

Glen Harbor Capital Management held 10,752 shares of Deutsche Bank worth $84K as of Q3 2019.
Glen Harbor Capital Management left its Deutsche Bank share count unchanged in Q3 2019.
Deutsche Bank made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1188 holding.
Glen Harbor Capital Management first reported a position in Deutsche Bank in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Deutsche Bank position peaked at $103K in Q4 2017.
186 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.