Dubuque Bank & Trust’s First Majestic Silver AG Stock Holding History

Dubuque Bank & Trust’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,000	Closed	-$224K	–	237
2023 Q1	$224K	Hold	31,000	–	–	0.03%	197
2022 Q4	$259K	Hold	31,000	–	–	0.03%	182
2022 Q3	$236K	Hold	31,000	–	–	0.03%	181
2022 Q2	$223K	Buy	31,000 +12,000	+63%	+$117K	0.03%	191
2022 Q1	$250K	Hold	19,000	–	–	0.03%	205
2021 Q4	$211K	Buy	19,000 +7,000	+58%	+$84.5K	0.02%	234
2021 Q3	$136K	Buy	+12,000	New	+$155K	0.02%	260
2021 Q1	–	Sell	-13,000	Closed	-$175K	–	271
2020 Q4	$175K	Hold	13,000	–	–	0.02%	243
2020 Q3	$124K	Buy	+13,000	New	+$151K	0.02%	201

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dubuque Bank & Trust's AG Position: Q2 2023 in Review

Dubuque Bank & Trust sold out of First Majestic Silver (AG) in Q2 2023, closing a stake of 31,000 shares — an estimated $224K sold.

Dubuque Bank & Trust first reported a position in AG in Q3 2020 and held it in 9 quarters. The position peaked at $259K in Q4 2022. 214 funds tracked by Wall St. Rank hold AG as of Q2 2023.

Dubuque Bank & Trust reported no remaining First Majestic Silver position as of Q2 2023 after selling out during the quarter.
Dubuque Bank & Trust sold 31,000 First Majestic Silver shares in Q2 2023, an estimated $224K.
Dubuque Bank & Trust first reported a position in First Majestic Silver in Q3 2020 and held it in 9 quarters.
Dubuque Bank & Trust's First Majestic Silver position peaked at $259K in Q4 2022.
214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2023.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.