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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TrustCore Financial Services's DBX Position: Q3 2021 in Review

TrustCore Financial Services sold out of Dropbox (DBX) in Q3 2021, closing a stake of 43 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in DBX in Q1 2018 and held it in 10 quarters. The position peaked at $187K in Q3 2019. 458 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

TrustCore Financial Services reported no remaining Dropbox position as of Q3 2021 after selling out during the quarter.
TrustCore Financial Services sold 43 Dropbox shares in Q3 2021, an estimated $1K.
TrustCore Financial Services first reported a position in Dropbox in Q1 2018 and held it in 10 quarters.
TrustCore Financial Services's Dropbox position peaked at $187K in Q3 2019.
458 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.