M&T Bank’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

M&T Bank’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
2023 Q3	–	Sell	-10,035	Closed	-$355K	–	1619
2023 Q2	$355K	Buy	+10,035	New	+$361K	﹤0.01%	1246
2019 Q1	–	Sell	-85,461	Closed	-$2.38M	–	1610
2018 Q4	$2.38M	Buy	+85,461	New	+$2.57M	0.01%	452
2018 Q1	–	Sell	-35,696	Closed	-$1.13M	–	1589
2017 Q4	$1.13M	Buy	35,696 +21,451	+151%	+$681K	0.01%	722
2017 Q3	$442K	Sell	14,245 -12,017	-46%	-$364K	﹤0.01%	1053
2017 Q2	$788K	Buy	26,262 +10,541	+67%	+$320K	﹤0.01%	835
2017 Q1	$465K	Sell	15,721 -211,401	-93%	-$6.11M	﹤0.01%	1035
2016 Q4	$6.37M	Sell	227,122 -3,583	-2%	-$96.7K	0.04%	285
2016 Q3	$6.09M	Sell	230,705 -55,472	-19%	-$1.44M	0.04%	288
2016 Q2	$7.15M	Buy	286,177 +24,678	+9%	+$632K	0.05%	261
2016 Q1	$6.68M	Buy	261,499 +3,205	+1%	+$80.9K	0.05%	278
2015 Q4	$7.01M	Sell	258,294 -21,744	-8%	-$600K	0.05%	269
2015 Q3	$7.3M	Buy	280,038 +247,794	+768%	+$6.96M	0.05%	257
2015 Q2	$923K	Sell	32,244 -17,213	-35%	-$524K	0.01%	913
2015 Q1	$1.48M	Buy	+49,457	New	+$1.42M	0.01%	719

Other funds holding DBEF

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

M&T Bank's DBEF Position: Q3 2023 in Review

M&T Bank sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2023, closing a stake of 10,035 shares — an estimated $355K sold.

M&T Bank first reported a position in DBEF in Q1 2015 and held it in 14 quarters. The position peaked at $7.3M in Q3 2015. 259 funds tracked by Wall St. Rank hold DBEF as of Q3 2023.

M&T Bank reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2023 after selling out during the quarter.
M&T Bank sold 10,035 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2023, an estimated $355K.
M&T Bank first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 14 quarters.
M&T Bank's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $7.3M in Q3 2015.
259 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.