Wellington Management Group’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
3,799,684
+1,804,426
| +90% | +$53.3M | 0.02% | 493 |
|
|
2025
Q1 | $47M | Buy |
1,995,258
+1,498,577
| +302% | +$35.3M | 0.01% | 700 |
|
|
2024
Q4 | $8.56M | Sell |
496,681
-1,698,174
| -77% | -$29.3M | ﹤0.01% | 1235 |
|
|
2024
Q3 | $38M | Buy |
2,194,855
+1,686,776
| +332% | +$29.2M | 0.01% | 775 |
|
|
2024
Q2 | $8.12M | Sell |
508,079
-2,028,446
| -80% | -$32.4M | ﹤0.01% | 1211 |
|
|
2024
Q1 | $39.9M | Buy |
2,536,525
+1,973,138
| +350% | +$31.1M | 0.01% | 768 |
|
|
2023
Q4 | $7.69M | Buy |
563,387
+135,371
| +32% | +$1.85M | ﹤0.01% | 1187 |
|
|
2023
Q3 | $4.74M | Buy |
428,016
+152,446
| +55% | +$1.69M | ﹤0.01% | 1289 |
|
|
2023
Q2 | $2.89M | Sell |
275,570
-1,147,255
| -81% | -$12M | ﹤0.01% | 1399 |
|
|
2023
Q1 | $14.5M | Buy |
1,422,825
+624,237
| +78% | +$6.35M | ﹤0.01% | 1010 |
|
|
2022
Q4 | $9.02M | Buy |
798,588
+722,051
| +943% | +$8.16M | ﹤0.01% | 1117 |
|
|
2022
Q3 | $573K | Sell |
76,537
-1,527,391
| -95% | -$11.4M | ﹤0.01% | 1761 |
|
|
2022
Q2 | $13.9M | Buy |
1,603,928
+405,159
| +34% | +$3.52M | ﹤0.01% | 1038 |
|
|
2022
Q1 | $15.4M | Sell |
1,198,769
-149,520
| -11% | -$1.91M | ﹤0.01% | 1079 |
|
|
2021
Q4 | $16.9M | Buy |
1,348,289
+794,405
| +143% | +$9.95M | ﹤0.01% | 1119 |
|
|
2021
Q3 | $7.09M | Sell |
553,884
-102,406
| -16% | -$1.31M | ﹤0.01% | 1395 |
|
|
2021
Q2 | $8.55M | Sell |
656,290
-54,851
| -8% | -$715K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $8.52M | Sell |
711,141
-35,905
| -5% | -$430K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $8.18M | Buy |
747,046
+295,050
| +65% | +$3.23M | ﹤0.01% | 1232 |
|
|
2020
Q3 | $3.81M | Buy |
+451,996
| New | +$3.81M | ﹤0.01% | 1309 |
|
|
2020
Q2 | – | Sell |
-10,491
| Closed | -$69K | – | 1874 |
|
|
2020
Q1 | $69K | Sell |
10,491
-26,306
| -71% | -$173K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $285K | Sell |
36,797
-4,515
| -11% | -$35K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $310K | Sell |
41,312
-9,937
| -19% | -$74.6K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $396K | Sell |
51,249
-625
| -1% | -$4.83K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $424K | Buy |
51,874
+18,470
| +55% | +$151K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $266K | Buy |
+33,404
| New | +$266K | ﹤0.01% | 1984 |
|
|
2018
Q2 | – | Sell |
-271,008
| Closed | -$3.77M | – | 2247 |
|
|
2018
Q1 | $3.77M | Sell |
271,008
-13,499,748
| -98% | -$188M | ﹤0.01% | 1578 |
|
|
2017
Q4 | $263M | Sell |
13,770,756
-19,724,691
| -59% | -$376M | 0.06% | 316 |
|
|
2017
Q3 | $579M | Sell |
33,495,447
-7,095,867
| -17% | -$123M | 0.13% | 176 |
|
|
2017
Q2 | $719M | Buy |
40,591,314
+22,031,585
| +119% | +$390M | 0.17% | 142 |
|
|
2017
Q1 | $320M | Buy |
18,559,729
+18,073,367
| +3,716% | +$312M | 0.08% | 247 |
|
|
2016
Q4 | $7.86M | Buy |
+486,362
| New | +$7.86M | ﹤0.01% | 1264 |
|
|
2015
Q4 | – | Sell |
-289,983
| Closed | -$6.96M | – | 2173 |
|
|
2015
Q3 | $6.96M | Sell |
289,983
-192,867
| -40% | -$4.63M | ﹤0.01% | 1270 |
|
|
2015
Q2 | $12.9M | Buy |
482,850
+474,434
| +5,637% | +$12.7M | ﹤0.01% | 1148 |
|
|
2015
Q1 | $261K | Hold |
8,416
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q4 | $227K | Sell |
8,416
-162
| -2% | -$4.37K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $269K | Sell |
8,578
-22,666
| -73% | -$711K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $981K | Sell |
31,244
-13,967
| -31% | -$439K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $1.72M | Sell |
45,211
-3,247
| -7% | -$124K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $1.97M | Sell |
48,458
-232,761
| -83% | -$9.48M | ﹤0.01% | 1704 |
|
|
2013
Q3 | $11M | Buy |
281,219
+103,543
| +58% | +$4.05M | ﹤0.01% | 1188 |
|
|
2013
Q2 | $6.33M | Buy |
+177,676
| New | +$6.33M | ﹤0.01% | 1359 |
|