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 Q1	–	Sell	-12,500	Closed	-$27.8K	–	1285
2022 Q4	$27.8K	Buy	+12,500	New	+$123K	﹤0.01%	1469

Other funds holding DB

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

HEC

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.07M in Q4 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 $1.07M in Q4 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.