Northern Trust’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Northern Trust’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,995	Closed	-$239K	–	4776
2021 Q3	$239K	Buy	+6,995	New	+$244K	﹤0.01%	4096
2017 Q2	–	Sell	-9,935	Closed	-$269K	–	4279
2017 Q1	$269K	Sell	9,935 -22,775	-70%	-$595K	﹤0.01%	3701
2016 Q4	$830K	Buy	32,710 +5,220	+19%	+$134K	﹤0.01%	3402
2016 Q3	$709K	Buy	+27,490	New	+$697K	﹤0.01%	3423
2016 Q1	–	Sell	-270,570	Closed	-$6.99M	–	4256
2015 Q4	$6.99M	Buy	270,570 +28,897	+12%	+$760K	﹤0.01%	2247
2015 Q3	$6.04M	Buy	+241,673	New	+$6.43M	﹤0.01%	2329

Other funds holding DBEU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust's DBEU Position: Q4 2021 in Review

Northern Trust sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q4 2021, closing a stake of 6,995 shares — an estimated $239K sold.

Northern Trust first reported a position in DBEU in Q3 2015 and held it in 6 quarters. The position peaked at $6.99M in Q4 2015. 69 funds tracked by Wall St. Rank hold DBEU as of Q4 2021.

Northern Trust reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q4 2021 after selling out during the quarter.
Northern Trust sold 6,995 Xtrackers MSCI Europe Hedged Equity ETF shares in Q4 2021, an estimated $239K.
Northern Trust first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2015 and held it in 6 quarters.
Northern Trust's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $6.99M in Q4 2015.
69 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q4 2021.

Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.