Sargent Investment Group’s Deutsche Bank DB Stock Holding History

Sargent Investment Group’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$77K	–	195
2022 Q3	$77K	Hold	10,000	–	–	0.02%	178
2022 Q2	$87K	Hold	10,000	–	–	0.03%	180
2022 Q1	$127K	Hold	10,000	–	–	0.03%	180
2021 Q4	$125K	Hold	10,000	–	–	0.03%	178
2021 Q3	$127K	Hold	10,000	–	–	0.03%	182
2021 Q2	$131K	Hold	10,000	–	–	0.03%	193
2021 Q1	$120K	Hold	10,000	–	–	0.03%	187
2020 Q4	$109K	Hold	10,000	–	–	0.03%	175
2020 Q3	$84K	Hold	10,000	–	–	0.03%	158
2020 Q2	$93K	Hold	10,000	–	–	0.03%	144
2020 Q1	$64K	Sell	10,000 -14,000	-58%	-$116K	0.03%	134
2019 Q4	$187K	Buy	24,000 +4,000	+20%	+$30K	0.07%	146
2019 Q3	$150K	Buy	+20,000	New	+$152K	0.07%	136

Other funds holding DB

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Sargent Investment Group's DB Position: Q4 2022 in Review

Sargent Investment Group sold out of Deutsche Bank (DB) in Q4 2022, closing a stake of 10,000 shares — an estimated $77K sold.

Sargent Investment Group first reported a position in DB in Q3 2019 and held it in 13 quarters. The position peaked at $187K in Q4 2019. 224 funds tracked by Wall St. Rank hold DB as of Q4 2022.

Sargent Investment Group reported no remaining Deutsche Bank position as of Q4 2022 after selling out during the quarter.
Sargent Investment Group sold 10,000 Deutsche Bank shares in Q4 2022, an estimated $77K.
Sargent Investment Group first reported a position in Deutsche Bank in Q3 2019 and held it in 13 quarters.
Sargent Investment Group's Deutsche Bank position peaked at $187K in Q4 2019.
224 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2022.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.