Seeyond’s Dropbox DBX Stock Holding History

Seeyond’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.98M	Buy	222,704 +52,439	+31%	+$1.15M	0.48%	42
2022 Q3	$3.53M	Buy	170,265 +18,251	+12%	+$409K	0.43%	50
2022 Q2	$3.19M	Buy	152,014 +52,867	+53%	+$1.14M	0.36%	60
2022 Q1	$2.31M	Buy	99,147 +30,970	+45%	+$722K	0.23%	124
2021 Q4	$1.67M	Buy	68,177 +15,004	+28%	+$404K	0.16%	215
2021 Q3	$1.55M	Sell	53,173 -539	-1%	-$16.7K	0.15%	231
2021 Q2	$1.63M	Buy	53,712 +241	+0.5%	+$6.58K	0.15%	220
2021 Q1	$1.43M	Sell	53,471 -29,811	-36%	-$717K	0.14%	235
2020 Q4	$1.85M	Sell	83,282 -472	-0.6%	-$9.61K	0.19%	171
2020 Q3	$1.61M	Buy	83,754 +6,666	+9%	+$139K	0.18%	176
2020 Q2	$1.68M	Buy	77,088 +72,442	+1,559%	+$1.53M	0.19%	149
2020 Q1	$367K	Sell	4,646 -22	-0.5%	-$400	0.05%	421
2019 Q4	$84K	Hold	4,668	–	–	0.01%	621
2019 Q3	$94K	Hold	4,668	–	–	0.01%	610
2019 Q2	$117K	Buy	+4,668	New	+$108K	0.01%	594

Other funds holding DBX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Seeyond's DBX Position: Q4 2022 in Review

Seeyond increased its Dropbox (DBX) stake by 31% in Q4 2022, buying an estimated $1.15M and bringing the position to 222,704 shares worth $4.98M. The position accounts for 0.48% of the portfolio, ranked #42.

Seeyond first reported a position in DBX in Q2 2019 and has held it in 15 quarters since. 448 funds tracked by Wall St. Rank hold DBX as of Q4 2022.

Seeyond held 222,704 shares of Dropbox worth $4.98M as of Q4 2022.
Seeyond bought 52,439 Dropbox shares in Q4 2022, an estimated $1.15M.
Dropbox made up 0.48% of Seeyond's portfolio in Q4 2022, its #42 holding.
Seeyond first reported a position in Dropbox in Q2 2019 and has held it in 15 quarters since.
448 funds tracked by Wall St. Rank held Dropbox as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.