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Dubuque Bank & Trust’s Brunswick BC Stock Holding History

Dubuque Bank & Trust’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$223K Buy
2,817
+19
+0.7% +$1.56K 0.03% 204
2023
Q2 		$242K Buy
2,798
+95
+4% +$7.75K 0.03% 194
2023
Q1 		$222K Buy
+2,703
New +$224K 0.03% 198
2022
Q2 		– Sell
-2,842
Closed -$230K – 230
2022
Q1 		$230K Sell
2,842
-87
-3% -$8.02K 0.03% 212
2021
Q4 		$295K Sell
2,929
-43
-1% -$4.21K 0.03% 204
2021
Q3 		$283K Buy
2,972
+11
+0.4% +$1.09K 0.03% 210
2021
Q2 		$295K Buy
2,961
+341
+13% +$34.7K 0.03% 207
2021
Q1 		$250K Buy
+2,620
New +$240K 0.03% 230
2019
Q2 		– Sell
-2,511
Closed -$126K – 208
2019
Q1 		$126K Hold
2,511
– – 0.02% 187
2018
Q4 		$117K Sell
2,511
-464
-16% -$24.8K 0.02% 183
2018
Q3 		$199K Buy
2,975
+2,910
+4,477% +$193K 0.03% 160
2018
Q2 		$4K Hold
65
– – ﹤0.01% 542
2018
Q1 		$4K Hold
65
– – ﹤0.01% 581
2017
Q4 		$4K Hold
65
– – ﹤0.01% 582
2017
Q3 		$4K Hold
65
– – ﹤0.01% 560
2017
Q2 		$4K Hold
65
– – ﹤0.01% 536
2017
Q1 		$4K Hold
65
– – ﹤0.01% 553
2016
Q4 		$4K Hold
65
– – ﹤0.01% 486
2016
Q3 		$3K Hold
65
– – ﹤0.01% 484
2016
Q2 		$3K Buy
+65
New +$3.08K ﹤0.01% 510

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dubuque Bank & Trust increased its Brunswick (BC) stake by 0.68% in Q3 2023, buying an estimated $1.56K and bringing the position to 2,817 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #204.

Dubuque Bank & Trust first reported a position in BC in Q2 2016 and has held it in 20 quarters since. The position peaked at $295K in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

  • Dubuque Bank & Trust held 2,817 shares of Brunswick worth $223K as of Q3 2023.
  • Dubuque Bank & Trust bought 19 Brunswick shares in Q3 2023, an estimated $1.56K.
  • Brunswick made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #204 holding.
  • Dubuque Bank & Trust first reported a position in Brunswick in Q2 2016 and has held it in 20 quarters since.
  • Dubuque Bank & Trust's Brunswick position peaked at $295K in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

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