Dubuque Bank & Trust’s Banco Bradesco BBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$32.2K	Sell	11,312 -510	-4%	-$1.61K	﹤0.01%	244
2023 Q2	$40.9K	Buy	11,822 +1,648	+16%	+$5.09K	0.01%	234
2023 Q1	$26.7K	Buy	+10,174	New	+$27.1K	﹤0.01%	223
2022 Q4	–	Sell	-11,720	Closed	-$43K	–	222
2022 Q3	$43K	Sell	11,720 -2,550	-18%	-$8.99K	0.01%	217
2022 Q2	$47K	Sell	14,270 -1,657	-10%	-$6.37K	0.01%	221
2022 Q1	$67K	Buy	15,927 +3,121	+24%	+$11.5K	0.01%	243
2021 Q4	$40K	Buy	+12,806	New	+$42.3K	﹤0.01%	259
2021 Q3	–	Sell	-17,096	Closed	-$80K	–	274
2021 Q2	$80K	Buy	+17,096	New	+$74.3K	0.01%	268

Other funds holding BBD

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Dubuque Bank & Trust reduced its Banco Bradesco (BBD) stake by 4.3% in Q3 2023, selling an estimated $1.61K and leaving 11,312 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Dubuque Bank & Trust first reported a position in BBD in Q2 2021 and has held it in 8 quarters since. The position peaked at $80K in Q2 2021. 224 funds tracked by Wall St. Rank hold BBD as of Q3 2023.

Dubuque Bank & Trust held 11,312 shares of Banco Bradesco worth $32.2K as of Q3 2023.
Dubuque Bank & Trust sold 510 Banco Bradesco shares in Q3 2023, an estimated $1.61K.
Banco Bradesco made up ﹤0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #244 holding.
Dubuque Bank & Trust first reported a position in Banco Bradesco in Q2 2021 and has held it in 8 quarters since.
Dubuque Bank & Trust's Banco Bradesco position peaked at $80K in Q2 2021.
224 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2023.

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