Jacobi Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Jacobi Capital Management’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,160	Closed	-$44K	–	609
2021 Q3	$44K	Hold	1,160	–	–	0.01%	678
2021 Q2	$44K	Hold	1,160	–	–	0.01%	657
2021 Q1	$42K	Sell	1,160 -243	-17%	-$8.54K	0.01%	612
2020 Q4	$47K	Buy	1,403 +3	+0.2%	+$97	0.01%	542
2020 Q3	$43K	Buy	1,400 +3	+0.2%	+$92	0.01%	526
2020 Q2	$42K	Buy	1,397 +237	+20%	+$6.88K	0.01%	507
2020 Q1	$31K	Hold	1,160	–	–	0.01%	495
2019 Q4	$39K	Hold	1,160	–	–	0.01%	508
2019 Q3	$38K	Hold	1,160	–	–	0.01%	489
2019 Q2	$37K	Hold	1,160	–	–	0.01%	493
2019 Q1	$36K	Hold	1,160	–	–	0.01%	465
2018 Q4	$32K	Hold	1,160	–	–	0.01%	453
2018 Q3	$38K	Hold	1,160	–	–	0.01%	464
2018 Q2	$36K	Hold	1,160	–	–	0.01%	465
2018 Q1	$35K	Hold	1,160	–	–	0.01%	449
2017 Q4	$38K	Hold	1,160	–	–	0.01%	424
2017 Q3	$36K	Buy	+1,160	New	+$35.1K	0.01%	406
2017 Q2	–	Sell	-1,580	Closed	-$46K	–	830
2017 Q1	$46K	Hold	1,580	–	–	0.02%	256
2016 Q4	$45K	Hold	1,580	–	–	0.03%	227
2016 Q3	$42K	Sell	1,580 -370	-19%	-$9.59K	0.02%	264
2016 Q2	$48K	Buy	+1,950	New	+$50K	0.02%	226

Other funds holding DBEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Jacobi Capital Management's DBEF Position: Q4 2021 in Review

Jacobi Capital Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2021, closing a stake of 1,160 shares — an estimated $44K sold.

Jacobi Capital Management first reported a position in DBEF in Q2 2016 and held it in 21 quarters. The position peaked at $48K in Q2 2016. 248 funds tracked by Wall St. Rank hold DBEF as of Q4 2021.

Jacobi Capital Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,160 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2021, an estimated $44K.
Jacobi Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $48K in Q2 2016.
248 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.