Pathstone Family Office’s Deutsche Bank DB Stock Holding History

Pathstone Family Office’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
2023 Q3	–	Sell	-19,900	Closed	-$209K	–	1669
2023 Q2	$209K	Sell	19,900 -2,892	-13%	-$30.5K	﹤0.01%	1125
2023 Q1	$232K	Sell	22,792 -4,927	-18%	-$58.9K	﹤0.01%	1025
2022 Q4	$510K	Buy	27,719 +4,490	+19%	+$44.3K	0.01%	712
2022 Q3	$173K	Sell	23,229 -18,355	-44%	-$156K	﹤0.01%	1116
2022 Q2	$363K	Sell	41,584 -1,856	-4%	-$19.8K	0.01%	705
2022 Q1	$551K	Buy	43,440 +23,658	+120%	+$315K	0.01%	513
2021 Q4	$246K	Buy	19,782 +931	+5%	+$11.9K	0.01%	775
2021 Q3	$241K	Buy	18,851 +4,868	+35%	+$61K	0.01%	746
2021 Q2	$183K	Buy	+13,983	New	+$190K	0.01%	786
2021 Q1	–	Sell	-1,433	Closed	-$16K	–	826
2020 Q4	$16K	Hold	1,433	–	–	﹤0.01%	759
2020 Q3	$12K	Hold	1,433	–	–	﹤0.01%	571
2020 Q2	$14K	Hold	1,433	–	–	﹤0.01%	468
2020 Q1	$9K	Buy	+1,433	New	+$11.9K	﹤0.01%	540
2019 Q4	–	Sell	-1,433	Closed	-$11K	–	472
2019 Q3	$11K	Hold	1,433	–	–	﹤0.01%	470
2019 Q2	$11K	Hold	1,433	–	–	﹤0.01%	513
2019 Q1	$12K	Buy	+1,433	New	+$12.6K	﹤0.01%	486

Other funds holding DB

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

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Family Office's DB Position: Q3 2023 in Review

Pathstone Family Office sold out of Deutsche Bank (DB) in Q3 2023, closing a stake of 19,900 shares — an estimated $209K sold.

Pathstone Family Office first reported a position in DB in Q1 2019 and held it in 16 quarters. The position peaked at $551K in Q1 2022. 246 funds tracked by Wall St. Rank hold DB as of Q3 2023.

Pathstone Family Office reported no remaining Deutsche Bank position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 19,900 Deutsche Bank shares in Q3 2023, an estimated $209K.
Pathstone Family Office first reported a position in Deutsche Bank in Q1 2019 and held it in 16 quarters.
Pathstone Family Office's Deutsche Bank position peaked at $551K in Q1 2022.
246 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.