Patten Group’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Patten Group’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,493	Closed	-$38K	–	727
2018 Q3	$38K	Buy	+1,493	New	+$38.3K	0.01%	355
2017 Q3	–	Sell	-1,493	Closed	-$40K	–	648
2017 Q2	$40K	Buy	+1,493	New	+$39.9K	0.02%	348
2017 Q1	–	Sell	-1,493	Closed	-$39K	–	655
2016 Q4	$39K	Hold	1,493	–	–	0.02%	327
2016 Q3	$36.8K	Hold	1,493	–	–	0.02%	341
2016 Q2	$37.9K	Hold	1,493	–	–	0.02%	329
2016 Q1	$37.8K	Buy	+1,493	New	+$38.1K	0.02%	328

Other funds holding DKT.CL

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Patten Group's DKT.CL Position: Q4 2018 in Review

Patten Group sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q4 2018, closing a stake of 1,493 shares — an estimated $38K sold.

Patten Group first reported a position in DKT.CL in Q1 2016 and held it in 6 quarters. The position peaked at $40K in Q2 2017. 3 funds tracked by Wall St. Rank hold DKT.CL as of Q4 2018.

Patten Group reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q4 2018 after selling out during the quarter.
Patten Group sold 1,493 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q4 2018, an estimated $38K.
Patten Group first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q1 2016 and held it in 6 quarters.
Patten Group's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $40K in Q2 2017.
3 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.