Dubuque Bank & Trust’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.24M	Sell	56,985 -12,433	-18%	-$1.67M	0.97%	26
2023 Q2	$9.05M	Buy	69,418 +3,161	+5%	+$361K	1.17%	22
2023 Q1	$6.84M	Buy	66,257 +5,827	+10%	+$563K	0.88%	33
2022 Q4	$5.08M	Buy	60,430 +43,502	+257%	+$4.3M	0.66%	40
2022 Q3	$1.91M	Sell	16,928 -789	-4%	-$99.7K	0.27%	76
2022 Q2	$1.88M	Sell	17,717 -1,503	-8%	-$188K	0.24%	76
2022 Q1	$3.13M	Sell	19,220 -240	-1%	-$37.1K	0.35%	68
2021 Q4	$3.24M	Sell	19,460 -4,800	-20%	-$822K	0.34%	69
2021 Q3	$3.98M	Buy	24,260 +2,660	+12%	+$459K	0.45%	65
2021 Q2	$3.71M	Sell	21,600 -1,440	-6%	-$239K	0.41%	65
2021 Q1	$3.56M	Sell	23,040 -80	-0.3%	-$12.7K	0.41%	68
2020 Q4	$3.77M	Buy	23,120 +4,180	+22%	+$667K	0.46%	65
2020 Q3	$2.98M	Sell	18,940 -4,180	-18%	-$659K	0.44%	71
2020 Q2	$3.19M	Sell	23,120 -1,040	-4%	-$126K	0.5%	66
2020 Q1	$2.35M	Buy	24,160 +1,180	+5%	+$114K	0.44%	66
2019 Q4	$2.12M	Sell	22,980 -5,380	-19%	-$476K	0.32%	66
2019 Q3	$2.46M	Buy	28,360 +560	+2%	+$51.9K	0.4%	61
2019 Q2	$2.63M	Buy	27,800 +320	+1%	+$29.8K	0.42%	57
2019 Q1	$2.45M	Buy	27,480 +2,800	+11%	+$233K	0.39%	59
2018 Q4	$1.85M	Sell	24,680 -10,000	-29%	-$831K	0.33%	66
2018 Q3	$3.47M	Buy	34,680 +14,160	+69%	+$1.33M	0.54%	54
2018 Q2	$1.74M	Buy	20,520 +1,260	+7%	+$100K	0.29%	66
2018 Q1	$1.39M	Buy	19,260 +400	+2%	+$28.6K	0.23%	74
2017 Q4	$1.1M	Hold	18,860	–	–	0.17%	80
2017 Q3	$907K	Buy	18,860 +7,760	+70%	+$381K	0.15%	87
2017 Q2	$537K	Buy	11,100 +700	+7%	+$33.4K	0.12%	104
2017 Q1	$461K	Buy	10,400 +2,440	+31%	+$102K	0.1%	107
2016 Q4	$298K	Hold	7,960	–	–	0.05%	130
2016 Q3	$333K	Buy	7,960 +520	+7%	+$19.9K	0.06%	132
2016 Q2	$266K	Sell	7,440 -280	-4%	-$9.47K	0.05%	155
2016 Q1	$229K	Sell	7,720 -260	-3%	-$7.38K	0.04%	170
2015 Q4	$270K	Buy	7,980 +880	+12%	+$27.7K	0.06%	187
2015 Q3	$182K	Hold	7,100	–	–	0.04%	199
2015 Q2	$154K	Buy	7,100 +5,780	+438%	+$121K	0.03%	225
2015 Q1	$25K	Buy	1,320 +720	+120%	+$12.7K	﹤0.01%	364
2014 Q4	$9K	Sell	600 -6,420	-91%	-$100K	﹤0.01%	444
2014 Q3	$113K	Hold	7,020	–	–	0.02%	210
2014 Q2	$114K	Buy	7,020 +6,420	+1,070%	+$102K	0.02%	228
2014 Q1	$10K	Hold	600	–	–	﹤0.01%	343
2013 Q4	$12K	Hold	600	–	–	﹤0.01%	334
2013 Q3	$9K	Buy	+600	New	+$8.94K	﹤0.01%	337

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dubuque Bank & Trust's AMZN Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Amazon (AMZN) stake by 18% in Q3 2023, selling an estimated $1.67M and leaving 56,985 shares worth $7.24M. The position accounts for 0.97% of the portfolio, ranked #26.

Dubuque Bank & Trust first reported a position in AMZN in Q3 2013 and has held it in 41 quarters since. The position peaked at $9.05M in Q2 2023. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

Dubuque Bank & Trust held 56,985 shares of Amazon worth $7.24M as of Q3 2023.
Dubuque Bank & Trust sold 12,433 Amazon shares in Q3 2023, an estimated $1.67M.
Amazon made up 0.97% of Dubuque Bank & Trust's portfolio in Q3 2023, its #26 holding.
Dubuque Bank & Trust first reported a position in Amazon in Q3 2013 and has held it in 41 quarters since.
Dubuque Bank & Trust's Amazon position peaked at $9.05M in Q2 2023.
4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.