Russell Investments Group’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Sell |
2,991,798
-281,059
| -9% | -$8.32M | 0.11% | 189 |
|
|
2025
Q1 | $77.2M | Sell |
3,272,857
-1,066,256
| -25% | -$25.1M | 0.11% | 205 |
|
|
2024
Q4 | $74.7M | Buy |
4,339,113
+715,798
| +20% | +$12.3M | 0.1% | 200 |
|
|
2024
Q3 | $62.7M | Buy |
3,623,315
+212,429
| +6% | +$3.67M | 0.09% | 240 |
|
|
2024
Q2 | $54.5M | Sell |
3,410,886
-33,676
| -1% | -$538K | 0.09% | 237 |
|
|
2024
Q1 | $54.3M | Sell |
3,444,562
-335,313
| -9% | -$5.28M | 0.09% | 254 |
|
|
2023
Q4 | $51.6M | Buy |
3,779,875
+230,332
| +6% | +$3.14M | 0.09% | 240 |
|
|
2023
Q3 | $39.3M | Sell |
3,549,543
-97,883
| -3% | -$1.08M | 0.08% | 284 |
|
|
2023
Q2 | $38.3M | Sell |
3,647,426
-439,974
| -11% | -$4.62M | 0.07% | 298 |
|
|
2023
Q1 | $41.5M | Sell |
4,087,400
-271,041
| -6% | -$2.75M | 0.08% | 289 |
|
|
2022
Q4 | $49.3M | Buy |
4,358,441
+159,111
| +4% | +$1.8M | 0.1% | 246 |
|
|
2022
Q3 | $31.4M | Buy |
4,199,330
+76,508
| +2% | +$573K | 0.07% | 342 |
|
|
2022
Q2 | $35.9M | Buy |
4,122,822
+475,795
| +13% | +$4.14M | 0.07% | 317 |
|
|
2022
Q1 | $46.7M | Sell |
3,647,027
-420,006
| -10% | -$5.38M | 0.08% | 295 |
|
|
2021
Q4 | $51M | Sell |
4,067,033
-62,072
| -2% | -$778K | 0.08% | 281 |
|
|
2021
Q3 | $52.8M | Sell |
4,129,105
-29,485
| -0.7% | -$377K | 0.09% | 268 |
|
|
2021
Q2 | $54.2M | Buy |
4,158,590
+288,130
| +7% | +$3.75M | 0.09% | 267 |
|
|
2021
Q1 | $46.3M | Buy |
3,870,460
+672,884
| +21% | +$8.06M | 0.08% | 296 |
|
|
2020
Q4 | $35M | Buy |
3,197,576
+142,957
| +5% | +$1.57M | 0.07% | 323 |
|
|
2020
Q3 | $25.8M | Hold |
3,054,619
| – | – | 0.06% | 384 |
|
|
2020
Q2 | $29M | Buy |
3,054,619
+655,608
| +27% | +$6.23M | 0.06% | 344 |
|
|
2020
Q1 | $15.7M | Buy |
2,399,011
+261,150
| +12% | +$1.71M | 0.04% | 479 |
|
|
2019
Q4 | $16.6M | Buy |
2,137,861
+1,378,855
| +182% | +$10.7M | 0.03% | 624 |
|
|
2019
Q3 | $5.71M | Sell |
759,006
-38,979
| -5% | -$293K | 0.01% | 1129 |
|
|
2019
Q2 | $6.05M | Buy |
797,985
+106,790
| +15% | +$810K | 0.01% | 1130 |
|
|
2019
Q1 | $5.64M | Buy |
691,195
+647,484
| +1,481% | +$5.28M | 0.01% | 1172 |
|
|
2018
Q4 | $348K | Sell |
43,711
-7,477
| -15% | -$59.5K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $587K | Buy |
51,188
+10,281
| +25% | +$118K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $436K | Sell |
40,907
-541,746
| -93% | -$5.77M | ﹤0.01% | 2437 |
|
|
2018
Q1 | $8.12M | Sell |
582,653
-1,824,022
| -76% | -$25.4M | 0.01% | 1082 |
|
|
2017
Q4 | $45.8M | Sell |
2,406,675
-240,604
| -9% | -$4.58M | 0.08% | 309 |
|
|
2017
Q3 | $45.8M | Sell |
2,647,279
-261,854
| -9% | -$4.53M | 0.08% | 312 |
|
|
2017
Q2 | $51.7M | Buy |
2,909,133
+1,491,193
| +105% | +$26.5M | 0.09% | 269 |
|
|
2017
Q1 | $24.4M | Buy |
1,417,940
+948,981
| +202% | +$16.3M | 0.04% | 488 |
|
|
2016
Q4 | $8.42M | Buy |
+468,959
| New | +$8.42M | 0.02% | 941 |
|