Dubuque Bank & Trust’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,126	Closed	-$308K	–	227
2022 Q1	$308K	Hold	3,126	–	–	0.03%	186
2021 Q4	$337K	Hold	3,126	–	–	0.04%	190
2021 Q3	$279K	Hold	3,126	–	–	0.03%	211
2021 Q2	$274K	Hold	3,126	–	–	0.03%	217
2021 Q1	$277K	Hold	3,126	–	–	0.03%	214
2020 Q4	$248K	Hold	3,126	–	–	0.03%	222
2020 Q3	$222K	Hold	3,126	–	–	0.03%	188
2020 Q2	$216K	Buy	+3,126	New	+$194K	0.03%	191
2020 Q1	–	Sell	-3,126	Closed	-$239K	–	199
2019 Q4	$239K	Hold	3,126	–	–	0.04%	181
2019 Q3	$241K	Hold	3,126	–	–	0.04%	158
2019 Q2	$250K	Hold	3,126	–	–	0.04%	157
2019 Q1	$244K	Hold	3,126	–	–	0.04%	145
2018 Q4	$222K	Buy	+3,126	New	+$241K	0.04%	138
2016 Q1	–	Sell	-119	Closed	-$6K	–	613
2015 Q4	$6K	Buy	+119	New	+$6.27K	﹤0.01%	583
2014 Q1	–	Sell	-460	Closed	-$22K	–	437
2013 Q4	$22K	Hold	460	–	–	﹤0.01%	285
2013 Q3	$21K	Hold	460	–	–	﹤0.01%	265
2013 Q2	$19K	Buy	+460	New	+$19.2K	﹤0.01%	246

Other funds holding ASH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dubuque Bank & Trust's ASH Position: Q2 2022 in Review

Dubuque Bank & Trust sold out of Ashland (ASH) in Q2 2022, closing a stake of 3,126 shares — an estimated $308K sold.

Dubuque Bank & Trust first reported a position in ASH in Q2 2013 and held it in 17 quarters. The position peaked at $337K in Q4 2021. 336 funds tracked by Wall St. Rank hold ASH as of Q2 2022.

Dubuque Bank & Trust reported no remaining Ashland position as of Q2 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 3,126 Ashland shares in Q2 2022, an estimated $308K.
Dubuque Bank & Trust first reported a position in Ashland in Q2 2013 and held it in 17 quarters.
Dubuque Bank & Trust's Ashland position peaked at $337K in Q4 2021.
336 funds tracked by Wall St. Rank held Ashland as of Q2 2022.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.