Stonebridge Capital Advisors’s Deutsche Bank DB Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-50	Closed	-$550	–	360
2023 Q3	$550	Hold	50	–	–	﹤0.01%	880
2023 Q2	$527	Hold	50	–	–	﹤0.01%	890
2023 Q1	$511	Hold	50	–	–	﹤0.01%	896
2022 Q4	$576	Hold	50	–	–	﹤0.01%	897
2022 Q3	$0	Hold	50	–	–	﹤0.01%	1020
2022 Q2	$0	Sell	50 -500	-91%	-$5.34K	﹤0.01%	934
2022 Q1	$7K	Hold	550	–	–	﹤0.01%	719
2021 Q4	$7K	Hold	550	–	–	﹤0.01%	690
2021 Q3	$7K	Hold	550	–	–	﹤0.01%	669
2021 Q2	$7K	Hold	550	–	–	﹤0.01%	659
2021 Q1	$7K	Buy	+550	New	+$6.42K	﹤0.01%	676
2020 Q3	–	Sell	-1,500	Closed	-$14K	–	303
2020 Q2	$14K	Sell	1,500 -1,350	-47%	-$10.5K	﹤0.01%	446
2020 Q1	$18K	Sell	2,850 -1,300	-31%	-$10.8K	﹤0.01%	398
2019 Q4	$32K	Sell	4,150 -800	-16%	-$6K	0.01%	384
2019 Q3	$37K	Sell	4,950 -700	-12%	-$5.33K	0.01%	362
2019 Q2	$43K	Buy	+5,650	New	+$43.6K	0.01%	343

Other funds holding DB

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

CCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Stonebridge Capital Advisors's DB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Deutsche Bank (DB) in Q4 2023, closing a stake of 50 shares — an estimated $550 sold.

Stonebridge Capital Advisors first reported a position in DB in Q2 2019 and held it in 16 quarters. The position peaked at $43K in Q2 2019. 269 funds tracked by Wall St. Rank hold DB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Deutsche Bank position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 50 Deutsche Bank shares in Q4 2023, an estimated $550.
Stonebridge Capital Advisors first reported a position in Deutsche Bank in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Deutsche Bank position peaked at $43K in Q2 2019.
269 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.