M&G Investment Management’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$9.01M	Buy	679,956 +53,619	+9%	+$631K	0.03%	220
2023 Q3	$6.62M	Buy	626,337 +54,052	+9%	+$584K	0.03%	256
2023 Q2	$6.25M	Buy	572,285 +519,689	+988%	+$5.47M	0.03%	257
2023 Q1	$513K	Sell	52,596 -435	-0.8%	-$5.2K	﹤0.01%	338
2022 Q4	$624K	Sell	53,031 -452,147	-90%	-$4.46M	﹤0.01%	350
2022 Q3	$3.96K	Sell	505,178 -36,942	-7%	-$314K	0.02%	236
2022 Q2	$4.54K	Sell	542,120 -4,943	-0.9%	-$52.8K	0.03%	252
2022 Q1	$7.26K	Buy	+547,063	New	+$7.28M	0.01%	232
2021 Q4	–	Sell	-584,633	Closed	-$7.45K	–	557
2021 Q3	$7.45K	Sell	584,633 -9,499	-2%	-$119K	0.02%	328
2021 Q2	$7.75K	Sell	594,132 -52,630	-8%	-$714K	0.02%	309
2021 Q1	$7.58K	Sell	646,762 -1,486	-0.2%	-$17.4K	0.02%	200
2020 Q4	$63.5K	Sell	648,248 -1,768	-0.3%	-$18.2K	0.39%	57
2020 Q3	$5.33M	Sell	650,016 -21,791	-3%	-$204K	0.05%	218
2020 Q2	$6.04M	Sell	671,807 -89,455	-12%	-$693K	0.06%	204
2020 Q1	$5.04M	Sell	761,262 -36,096	-5%	-$300K	0.06%	199
2019 Q4	$6.26M	Buy	+797,358	New	+$5.98M	0.06%	215