Dubuque Bank & Trust’s ASML ASML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,749	Closed	-$1.17M	–	228
2022 Q1	$1.17M	Sell	1,749 -189	-10%	-$127K	0.13%	91
2021 Q4	$1.54M	Sell	1,938 -985	-34%	-$782K	0.16%	87
2021 Q3	$2.18M	Sell	2,923 -79	-3%	-$62.1K	0.24%	72
2021 Q2	$2.07M	Sell	3,002 -207	-6%	-$137K	0.23%	75
2021 Q1	$1.98M	Sell	3,209 -207	-6%	-$115K	0.23%	76
2020 Q4	$1.67M	Sell	3,416 -578	-14%	-$243K	0.2%	81
2020 Q3	$1.48M	Sell	3,994 -1,050	-21%	-$392K	0.22%	83
2020 Q2	$1.86M	Sell	5,044 -1,644	-25%	-$516K	0.29%	71
2020 Q1	$1.75M	Sell	6,688 -768	-10%	-$219K	0.33%	70
2019 Q4	$2.21M	Sell	7,456 -374	-5%	-$101K	0.34%	65
2019 Q3	$1.95M	Sell	7,830 -92	-1%	-$20.7K	0.32%	64
2019 Q2	$1.65M	Sell	7,922 -2,686	-25%	-$534K	0.27%	77
2019 Q1	$2M	Buy	10,608 +2,035	+24%	+$360K	0.32%	68
2018 Q4	$1.33M	Buy	8,573 +106	+1%	+$18K	0.24%	78
2018 Q3	$1.59M	Buy	8,467 +280	+3%	+$56.1K	0.25%	69
2018 Q2	$1.62M	Sell	8,187 -1,573	-16%	-$316K	0.27%	68
2018 Q1	$1.94M	Sell	9,760 -3,855	-28%	-$759K	0.31%	65
2017 Q4	$2.37M	Buy	13,615 +467	+4%	+$82.4K	0.36%	62
2017 Q3	$2.25M	Buy	13,148 +1,560	+13%	+$239K	0.37%	63
2017 Q2	$1.51M	Sell	11,588 -380	-3%	-$50.3K	0.33%	69
2017 Q1	$1.59M	Buy	+11,968	New	+$1.47M	0.35%	67

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of ASML (ASML) in Q2 2022, closing a stake of 1,749 shares — an estimated $1.17M sold.

Dubuque Bank & Trust first reported a position in ASML in Q1 2017 and held it in 21 quarters. The position peaked at $2.37M in Q4 2017. 922 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

Dubuque Bank & Trust reported no remaining ASML position as of Q2 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 1,749 ASML shares in Q2 2022, an estimated $1.17M.
Dubuque Bank & Trust first reported a position in ASML in Q1 2017 and held it in 21 quarters.
Dubuque Bank & Trust's ASML position peaked at $2.37M in Q4 2017.
922 funds tracked by Wall St. Rank held ASML as of Q2 2022.

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