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User

Marty Whitman

Third Avenue Management

Third Avenue Management DEUTSCHE BANK AG-REGISTERED stake

total: 405

Third Avenue Management DB trades

Total transactions:
20
New positions:
3
Sold out:
3
Added:
7
Reduced:
7
Held since:
2025 Q4
Held for:
1 quarter
Latest activity:
2026 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any DEUTSCHE BANK AG-REGISTERED (DB) shares. To date, the estimated cost basis is nearly $38.56 for "buy" trades and estimated average "sell" price is $38.56. Third Avenue Management first purchased DB in 2017 Q2, initially acquiring 400,000 shares. Third Avenue Management later completely sold out the position and invested in DEUTSCHE BANK AG-REGISTERED again in 2025 Q4. Since the initial investment in DEUTSCHE BANK AG-REGISTERED (DB), Third Avenue Management has made 19 more transactions.

When did Third Avenue Management sell DEUTSCHE BANK AG-REGISTERED (DB)?

Third Avenue Management sold off the entire DEUTSCHE BANK AG-REGISTERED (DB) position in 2026 Q1.

When did Third Avenue Management buy DEUTSCHE BANK AG-REGISTERED (DB)?

Third Avenue Management first invested in DEUTSCHE BANK AG-REGISTERED (DB) in 2017 Q2 at the reported quarter-end price of $17.79 per share.

What's the cost basis of Third Avenue Management's DB stake?

The estimated cost basis for DEUTSCHE BANK AG-REGISTERED (DB) stake is around $38.56 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$38.56
Weighted AVG sell price:
$38.56

Third Avenue Management's historical trades in DEUTSCHE BANK AG-REGISTERED

20 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
0.00%
0
$38.56
-100% (-337,193)
-2.36%
2025 Q4
2.36%
337,193
$38.56
$13,002,162
new
+2.36%
2025 Q3
0.00%
0
$29.55
-100% (-1,021,558)
-6.22%
2025 Q2
6.22%
1,021,558
$29.55
$30,182,748
-29.43% (-426,012)
-2.52%
2025 Q1
6.84%
1,447,570
$23.57
$34,119,225
-33.80% (-738,934)
-3.37%
2024 Q4
7.29%
2,186,504
$17.23
$37,674,994
-12.15% (-302,426)
-0.85%
2024 Q3
7.04%
2,488,930
$17.30
$43,049,778
+0.29% (+7,232)
+0.02%
2024 Q2
6.80%
2,481,698
$15.98
$39,651,696
-0.18% (-4,582)
-0.01%
2024 Q1
6.25%
2,486,280
$15.75
$39,155,429
-0.01% (-289)
-0%
2023 Q4
5.57%
2,486,569
$13.66
$33,961,311
+0.05% (+1,228)
+0%
2023 Q3
4.57%
$10.97
-18.48% (-563,229)
2023 Q2
5.28%
$10.49
+1.24% (+37,467)
2023 Q1
5.23%
$10.16
+4.25% (+122,738)
2022 Q4
5.68%
$11.30
new
2018 Q3
0.00%
$10.62
-100% (-322,000)
2018 Q2
0.17%
$10.62
-54.00% (-378,000)
2018 Q1
0.50%
$13.98
+16.67% (+100,000)
2017 Q4
0.55%
$19.03
+20.00% (+100,000)
2017 Q3
0.39%
$17.28
+25.00% (+100,000)
2017 Q2
0.32%
$17.79
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.