Oakworth Capital’s Dropbox DBX Stock Holding History

Oakworth Capital’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
2023 Q4	–	Sell	-303	Closed	-$8.25K	–	693
2023 Q3	$8.25K	Hold	303	–	–	﹤0.01%	463
2023 Q2	$8.08K	Buy	+303	New	+$6.91K	﹤0.01%	497
2022 Q4	–	Sell	-259	Closed	-$5K	–	578
2022 Q3	$5K	Buy	+259	New	+$5.8K	﹤0.01%	496

Other funds holding DBX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakworth Capital's DBX Position: Q4 2023 in Review

Oakworth Capital sold out of Dropbox (DBX) in Q4 2023, closing a stake of 303 shares — an estimated $8.25K sold.

Oakworth Capital first reported a position in DBX in Q3 2022 and held it in 3 quarters. The position peaked at $8.25K in Q3 2023. 461 funds tracked by Wall St. Rank hold DBX as of Q4 2023.

Oakworth Capital reported no remaining Dropbox position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 303 Dropbox shares in Q4 2023, an estimated $8.25K.
Oakworth Capital first reported a position in Dropbox in Q3 2022 and held it in 3 quarters.
Oakworth Capital's Dropbox position peaked at $8.25K in Q3 2023.
461 funds tracked by Wall St. Rank held Dropbox as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.