MN Services Vermogensbeheer’s Dropbox DBX Stock Holding History

MN Services Vermogensbeheer’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 Q2	–	Sell	-103,600	Closed	-$2.52M	–	495
2024 Q1	$2.52M	Sell	103,600 -16,600	-14%	-$465K	0.02%	473
2023 Q4	$3.54M	Sell	120,200 -4,700	-4%	-$131K	0.03%	396
2023 Q3	$3.4M	Hold	124,900	–	–	0.03%	406
2023 Q2	$3.33M	Sell	124,900 -15,900	-11%	-$362K	0.03%	418
2023 Q1	$3.04M	Hold	140,800	–	–	0.03%	388
2022 Q4	$3.15M	Sell	140,800 -19,300	-12%	-$425K	0.04%	388
2022 Q3	$3.32M	Sell	160,100 -9,300	-5%	-$208K	0.03%	394
2022 Q2	$3.56M	Sell	169,400 -52,800	-24%	-$1.14M	0.03%	408
2022 Q1	$5.17M	Sell	222,200 -11,800	-5%	-$275K	0.03%	366
2021 Q4	$5.74M	Hold	234,000	–	–	0.03%	361
2021 Q3	$6.84M	Buy	234,000 +4,700	+2%	+$146K	0.04%	365
2021 Q2	$5.86M	Buy	+229,300	New	+$6.27M	0.05%	354
2020 Q4	$4.64M	Hold	209,000	–	–	0.03%	313
2020 Q3	$4.03M	Hold	209,000	–	–	0.03%	319
2020 Q2	$4.55M	Buy	209,000 +44,400	+27%	+$938K	0.04%	317
2020 Q1	$2.98M	Sell	164,600 -5,400	-3%	-$98.2K	0.03%	299
2019 Q4	$3.04M	Hold	170,000	–	–	0.03%	320
2019 Q3	$3.43M	Buy	170,000 +68,700	+68%	+$1.46M	0.03%	327
2019 Q2	$2.54M	Buy	+101,300	New	+$2.34M	0.03%	485

Other funds holding DBX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Geode Capital Management

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