Royal London Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
417,828
-33,605
| -7% | -$984K | 0.03% | 413 |
|
|
2025
Q1 | $10.8M | Buy |
451,433
+94,062
| +26% | +$2.24M | 0.03% | 426 |
|
|
2024
Q4 | $6.09M | Buy |
357,371
+24,412
| +7% | +$416K | 0.01% | 529 |
|
|
2024
Q3 | $5.76M | Buy |
332,959
+18,793
| +6% | +$325K | 0.01% | 536 |
|
|
2024
Q2 | $5.01M | Sell |
314,166
-9,597
| -3% | -$153K | 0.01% | 543 |
|
|
2024
Q1 | $5.11M | Hold |
323,763
| – | – | 0.01% | 547 |
|
|
2023
Q4 | $4.39M | Hold |
323,763
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $3.56M | Buy |
323,763
+20,975
| +7% | +$231K | 0.01% | 577 |
|
|
2023
Q2 | $3.19M | Hold |
302,788
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $3.09M | Buy |
302,788
+21,176
| +8% | +$216K | 0.01% | 568 |
|
|
2022
Q4 | $3.24M | Sell |
281,612
-1,512
| -0.5% | -$17.4K | 0.01% | 551 |
|
|
2022
Q3 | $2.1M | Sell |
283,124
-7,763
| -3% | -$57.4K | 0.01% | 594 |
|
|
2022
Q2 | $2.54M | Hold |
290,887
| – | – | 0.01% | 578 |
|
|
2022
Q1 | $3.68M | Buy |
290,887
+20,404
| +8% | +$258K | 0.01% | 558 |
|
|
2021
Q4 | $3.38M | Hold |
270,483
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $3.44M | Sell |
270,483
-9,191
| -3% | -$117K | 0.01% | 569 |
|
|
2021
Q2 | $3.66M | Buy |
279,674
+8,991
| +3% | +$118K | 0.01% | 572 |
|
|
2021
Q1 | $3.25M | Buy |
+270,683
| New | +$3.25M | 0.01% | 583 |
|