Schroder Investment Management Group’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,792,032
| Closed | -$19.7M | – | 1411 |
|
|
2021
Q4 | $19.7M | Buy |
1,792,032
+117,649
| +7% | +$1.5M | 0.03% | 471 |
|
|
2021
Q3 | $18.5M | Sell |
1,674,383
-209,851
| -11% | -$2.63M | 0.03% | 496 |
|
|
2021
Q2 | $20.7M | Sell |
1,884,234
-59,291
| -3% | -$804K | 0.03% | 512 |
|
|
2021
Q1 | $19.8M | Sell |
1,943,525
-659,776
| -25% | -$7.7M | 0.03% | 508 |
|
|
2020
Q4 | $23.3M | Buy |
2,603,301
+631,683
| +32% | +$6.5M | 0.03% | 445 |
|
|
2020
Q3 | $14.2M | Sell |
1,971,618
-241,223
| -11% | -$2.26M | 0.02% | 511 |
|
|
2020
Q2 | $18.7M | Sell |
2,212,841
-1,017,030
| -31% | -$7.88M | 0.03% | 428 |
|
|
2020
Q1 | $19M | Sell |
3,229,871
-889,810
| -22% | -$7.39M | 0.04% | 386 |
|
|
2019
Q4 | $28.5M | Sell |
4,119,681
-312,027
| -7% | -$2.34M | 0.05% | 414 |
|
|
2019
Q3 | $30.7M | Sell |
4,431,708
-837,504
| -16% | -$6.38M | 0.05% | 362 |
|
|
2019
Q2 | $35.7M | Sell |
5,269,212
-475,225
| -8% | -$3.66M | 0.07% | 317 |
|
|
2019
Q1 | $41.7M | Buy |
5,744,437
+837,765
| +17% | +$7.34M | 0.07% | 296 |
|
|
2018
Q4 | $34.2K | Sell |
4,906,672
-91,744
| -2% | -$896K | 0.06% | 325 |
|
|
2018
Q3 | $49.1M | Buy |
4,998,416
+99,799
| +2% | +$1.17M | 0.08% | 281 |
|
|
2018
Q2 | $44.4M | Sell |
4,898,617
-589,853
| -11% | -$7.52M | 0.08% | 293 |
|
|
2018
Q1 | $62.2M | Buy |
5,488,470
+1,128,773
| +26% | +$19M | 0.11% | 245 |
|
|
2017
Q4 | $69.2M | Buy |
4,359,697
+2,489,535
| +133% | +$44.9M | 0.11% | 232 |
|
|
2017
Q3 | $26.9M | Sell |
1,870,162
-291,182
| -13% | -$5.05M | 0.05% | 417 |
|
|
2017
Q2 | $34.2M | Buy |
2,161,344
+318,364
| +17% | +$5.63M | 0.06% | 355 |
|
|
2017
Q1 | $29.6M | Sell |
1,842,980
-420,046
| -19% | -$7.27M | 0.05% | 385 |
|
|
2016
Q4 | $34.9M | Buy |
2,263,026
+455,638
| +25% | +$6.42M | 0.07% | 351 |
|
|
2016
Q3 | $18.7M | Buy |
1,807,388
+53,436
| +3% | +$655K | 0.03% | 492 |
|
|
2016
Q2 | $19.3M | Sell |
1,753,952
-4,571,749
| -72% | -$68.6M | 0.04% | 467 |
|
|
2016
Q1 | $85.6M | Sell |
6,325,701
-3,782,627
| -37% | -$63.3M | 0.18% | 143 |
|
|
2015
Q4 | $203M | Buy |
10,108,328
+727,214
| +8% | +$17.3M | 0.42% | 50 |
|
|
2015
Q3 | $202M | Buy |
9,381,114
+2,562,638
| +38% | +$70.8M | 0.43% | 46 |
|
|
2015
Q2 | $164M | Buy |
6,818,476
+4,063,820
| +148% | +$118M | 0.32% | 77 |
|
|
2015
Q1 | $79.7M | Buy |
2,754,656
+798,061
| +41% | +$22.3M | 0.16% | 174 |
|
|
2014
Q4 | $43.6M | Buy |
1,956,595
+239,109
| +14% | +$6.71M | 0.09% | 271 |
|
|
2014
Q3 | $53.8M | Sell |
1,717,486
-88,149
| -5% | -$2.73M | 0.07% | 255 |
|
|
2014
Q2 | $56.7M | Buy |
+1,805,635
| New | +$64.4M | 0.07% | 249 |
|
Other funds holding DB
HEC
CCM
