NF Trinity Capital’s Deutsche Bank DB Stock Holding History

NF Trinity Capital’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.33M	Hold	533,225	–	–	0.69%	29
2018 Q4	$4.26M	Hold	533,225	–	–	0.69%	32
2018 Q3	$6.04M	Hold	533,225	–	–	0.8%	33
2018 Q2	$5.69M	Hold	533,225	–	–	0.78%	33
2018 Q1	$7.48M	Buy	+533,225	New	+$8.99M	1.03%	24

Other funds holding DB

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NF Trinity Capital's DB Position: Q1 2019 in Review

NF Trinity Capital held its Deutsche Bank (DB) position steady in Q1 2019 at 533,225 shares worth $4.33M. The position accounts for 0.69% of the portfolio, ranked #29.

NF Trinity Capital first reported a position in DB in Q1 2018 and has held it in 5 quarters since. The position peaked at $7.48M in Q1 2018. 207 funds tracked by Wall St. Rank hold DB as of Q1 2019.

NF Trinity Capital held 533,225 shares of Deutsche Bank worth $4.33M as of Q1 2019.
NF Trinity Capital left its Deutsche Bank share count unchanged in Q1 2019.
Deutsche Bank made up 0.69% of NF Trinity Capital's portfolio in Q1 2019, its #29 holding.
NF Trinity Capital first reported a position in Deutsche Bank in Q1 2018 and has held it in 5 quarters since.
NF Trinity Capital's Deutsche Bank position peaked at $7.48M in Q1 2018.
207 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.