Loomis, Sayles & Company

Loomis, Sayles & Company’s Dropbox DBX Stock Holding History

Loomis, Sayles & Company’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
2024 Q1	–	Sell	-186	Closed	-$5K	–	769
2023 Q4	$5K	Buy	+186	New	+$5.17K	﹤0.01%	879
2023 Q3	–	Sell	-150	Closed	-$4K	–	933
2023 Q2	$4K	Buy	+150	New	+$3.42K	﹤0.01%	880
2023 Q1	–	Sell	-10,809	Closed	-$242K	–	987
2022 Q4	$242K	Buy	+10,809	New	+$238K	﹤0.01%	499
2022 Q3	–	Sell	-2,331,612	Closed	-$48.9M	–	973
2022 Q2	$48.9M	Sell	2,331,612 -111,154	-5%	-$2.4M	0.09%	102
2022 Q1	$56.8M	Sell	2,442,766 -1,235,434	-34%	-$28.8M	0.08%	114
2021 Q4	$90.3M	Sell	3,678,200 -1,369,747	-27%	-$36.9M	0.11%	80
2021 Q3	$148M	Sell	5,047,947 -226,150	-4%	-$7.02M	0.18%	61
2021 Q2	$160M	Sell	5,274,097 -2,383,505	-31%	-$65.1M	0.19%	62
2021 Q1	$204M	Sell	7,657,602 -757,160	-9%	-$18.2M	0.26%	50
2020 Q4	$187M	Sell	8,414,762 -16,124	-0.2%	-$328K	0.25%	49
2020 Q3	$162M	Buy	8,430,886 +4,518,484	+115%	+$94.1M	0.24%	51
2020 Q2	$85.2M	Buy	+3,912,402	New	+$82.7M	0.14%	67

Other funds holding DBX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

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