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Dubuque Bank & Trust’s ASE Group ASX Stock Holding History

Dubuque Bank & Trust’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$134K Buy
17,788
+1,213
+7% +$9.43K 0.02% 222
2023
Q2 		$129K Buy
16,575
+1,621
+11% +$12.5K 0.02% 219
2023
Q1 		$119K Sell
14,954
-407
-3% -$2.98K 0.02% 211
2022
Q4 		$96K Sell
15,361
-3,643
-19% -$21.3K 0.01% 211
2022
Q3 		$95K Buy
19,004
+3,922
+26% +$22.1K 0.01% 203
2022
Q2 		$78K Sell
15,082
-4,219
-22% -$28.1K 0.01% 214
2022
Q1 		$137K Sell
19,301
-1,394
-7% -$10.2K 0.02% 233
2021
Q4 		$162K Sell
20,695
-154
-0.7% -$1.13K 0.02% 245
2021
Q3 		$164K Buy
20,849
+877
+4% +$7.62K 0.02% 256
2021
Q2 		$161K Buy
+19,972
New +$161K 0.02% 256

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dubuque Bank & Trust increased its ASE Group (ASX) stake by 7.3% in Q3 2023, buying an estimated $9.43K and bringing the position to 17,788 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #222.

Dubuque Bank & Trust first reported a position in ASX in Q2 2021 and has held it in 10 quarters since. The position peaked at $164K in Q3 2021. 257 funds tracked by Wall St. Rank hold ASX as of Q3 2023.

  • Dubuque Bank & Trust held 17,788 shares of ASE Group worth $134K as of Q3 2023.
  • Dubuque Bank & Trust bought 1,213 ASE Group shares in Q3 2023, an estimated $9.43K.
  • ASE Group made up 0.02% of Dubuque Bank & Trust's portfolio in Q3 2023, its #222 holding.
  • Dubuque Bank & Trust first reported a position in ASE Group in Q2 2021 and has held it in 10 quarters since.
  • Dubuque Bank & Trust's ASE Group position peaked at $164K in Q3 2021.
  • 257 funds tracked by Wall St. Rank held ASE Group as of Q3 2023.

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