Jacobi Capital Management’s Deutsche Bank DB Stock Holding History

Jacobi 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 Q4	–	Sell	-325	Closed	-$2K	–	1068
2019 Q3	$2K	Hold	325	–	–	﹤0.01%	930
2019 Q2	$2K	Hold	325	–	–	﹤0.01%	920
2019 Q1	$3K	Hold	325	–	–	﹤0.01%	835
2018 Q4	$3K	Hold	325	–	–	﹤0.01%	806
2018 Q3	$4K	Hold	325	–	–	﹤0.01%	815
2018 Q2	$3K	Hold	325	–	–	﹤0.01%	869
2018 Q1	$4K	Hold	325	–	–	﹤0.01%	824
2017 Q4	$6K	Hold	325	–	–	﹤0.01%	743
2017 Q3	$5K	Hold	325	–	–	﹤0.01%	746
2017 Q2	$6K	Hold	325	–	–	﹤0.01%	639
2017 Q1	$5K	Sell	325 -39	-11%	-$675	﹤0.01%	540
2016 Q4	$6K	Hold	364	–	–	﹤0.01%	479
2016 Q3	$4K	Hold	364	–	–	﹤0.01%	575
2016 Q2	$4K	Buy	+364	New	+$5.46K	﹤0.01%	559

Other funds holding DB

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 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 $1.15T AUM 47.82% 1-Year Est. Return

AAMU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Jacobi Capital Management's DB Position: Q4 2019 in Review

Jacobi Capital Management sold out of Deutsche Bank (DB) in Q4 2019, closing a stake of 325 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in DB in Q2 2016 and held it in 14 quarters. The position peaked at $6K in Q4 2017. 199 funds tracked by Wall St. Rank hold DB as of Q4 2019.

Jacobi Capital Management reported no remaining Deutsche Bank position as of Q4 2019 after selling out during the quarter.
Jacobi Capital Management sold 325 Deutsche Bank shares in Q4 2019, an estimated $2K.
Jacobi Capital Management first reported a position in Deutsche Bank in Q2 2016 and held it in 14 quarters.
Jacobi Capital Management's Deutsche Bank position peaked at $6K in Q4 2017.
199 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2019.

Based on Jacobi Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.