Private Capital Group’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Private Capital Group’s Portfolio DXB.CL Stock Details DXB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-106	Closed	-$3K	–	2290
2019 Q3	$3K	Buy	+106	New	+$2.64K	﹤0.01%	1853
2019 Q2	–	Sell	-106	Closed	-$3K	–	2499
2019 Q1	$3K	Hold	106	–	–	﹤0.01%	1853
2018 Q4	$3K	Hold	106	–	–	﹤0.01%	1819
2018 Q3	$2K	Hold	106	–	–	﹤0.01%	1993
2018 Q2	$2K	Hold	106	–	–	﹤0.01%	1944
2018 Q1	$3K	Buy	+106	New	+$2.72K	﹤0.01%	1787

Other funds holding DXB.CL

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Private Capital Group's DXB.CL Position: Q4 2019 in Review

Private Capital Group sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q4 2019, closing a stake of 106 shares — an estimated $3K sold.

Private Capital Group first reported a position in DXB.CL in Q1 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 3 funds tracked by Wall St. Rank hold DXB.CL as of Q4 2019.

Private Capital Group reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 106 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q4 2019, an estimated $3K.
Private Capital Group first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q1 2018 and held it in 6 quarters.
Private Capital Group's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $3K in Q3 2019.
3 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.