Rockefeller Capital Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $556K | Buy |
18,675
+9,851
| +112% | +$347K | ﹤0.01% | 1919 |
|
|
2025
Q4 | $340K | Sell |
8,824
-208,154
| -96% | -$7.51M | ﹤0.01% | 2098 |
|
|
2025
Q3 | $7.68M | Sell |
216,978
-79,470
| -27% | -$2.71M | 0.02% | 707 |
|
|
2025
Q2 | $8.68M | Sell |
296,448
-222,022
| -43% | -$5.86M | 0.02% | 650 |
|
|
2025
Q1 | $12.4M | Buy |
518,470
+455,007
| +717% | +$9.54M | 0.03% | 508 |
|
|
2024
Q4 | $1.08M | Buy |
63,463
+135
| +0.2% | +$2.32K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $1.1M | Sell |
63,328
-180
| -0.3% | -$2.89K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $1.01M | Buy |
63,508
+49,511
| +354% | +$810K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $221K | Buy |
+13,997
| New | +$191K | ﹤0.01% | 1648 |
|
|
2023
Q3 | – | Sell |
-14,090
| Closed | -$148K | – | 1556 |
|
|
2023
Q2 | $148K | Buy |
14,090
+179
| +1% | +$1.89K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $141K | Buy |
13,911
+13,130
| +1,681% | +$157K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $8K | Sell |
781
-33
| -4% | -$326 | ﹤0.01% | 3169 |
|
|
2022
Q3 | $5K | Sell |
814
-566
| -41% | -$4.81K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $11K | Buy |
1,380
+1,226
| +796% | +$13.1K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $1K | Buy |
+154
| New | +$2.05K | ﹤0.01% | 3718 |
|
|
2021
Q3 | – | Sell |
-134
| Closed | -$1K | – | 3717 |
|
|
2021
Q2 | $1K | Hold |
134
| – | – | ﹤0.01% | 3325 |
|
|
2021
Q1 | $1K | Sell |
134
-36
| -21% | -$420 | ﹤0.01% | 3168 |
|
|
2020
Q4 | $1K | Sell |
170
-85
| -33% | -$875 | ﹤0.01% | 2711 |
|
|
2020
Q3 | $2K | Buy |
+255
| New | +$2.39K | ﹤0.01% | 2401 |
|
|
2019
Q2 | – | Sell |
-3,949
| Closed | -$32K | – | 1722 |
|
|
2019
Q1 | $32K | Buy |
+3,949
| New | +$34.6K | ﹤0.01% | 1060 |
|
Other funds holding DB
VCM
CCM
