TFS
DBX icon

TrustCore Financial Services’s Dropbox DBX Stock Holding History

TrustCore Financial Services’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
2021
Q3 		– Sell
-43
Closed -$1K – 1042
2021
Q2 		$1K Buy
+43
New +$1.18K ﹤0.01% 1004
2020
Q2 		– Sell
-7,795
Closed -$141K – 884
2020
Q1 		$141K Hold
7,795
– – 0.03% 232
2019
Q4 		$140K Sell
7,795
-1,500
-16% -$28.3K 0.03% 250
2019
Q3 		$187K Buy
9,295
+2,115
+29% +$45.1K 0.04% 214
2019
Q2 		$180K Buy
7,180
+5,680
+379% +$131K 0.04% 208
2019
Q1 		$33K Sell
1,500
-110
-7% -$2.56K 0.01% 368
2018
Q4 		$33K Sell
1,610
-3,000
-65% -$69.1K 0.02% 186
2018
Q3 		$124K Buy
4,610
+600
+15% +$17.3K 0.04% 201
2018
Q2 		$130K Buy
4,010
+3,510
+702% +$110K 0.05% 190
2018
Q1 		$16K Buy
+500
New +$15.1K 0.01% 432

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return