Dubuque Bank & Trust’s Badger Meter BMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,300	Closed	-$72K	–	216
2019 Q1	$72K	Hold	1,300	–	–	0.01%	247
2018 Q4	$64K	Hold	1,300	–	–	0.01%	238
2018 Q3	$69K	Hold	1,300	–	–	0.01%	235
2018 Q2	$58K	Hold	1,300	–	–	0.01%	304
2018 Q1	$61K	Hold	1,300	–	–	0.01%	318
2017 Q4	$62K	Hold	1,300	–	–	0.01%	317
2017 Q3	$64K	Hold	1,300	–	–	0.01%	302
2017 Q2	$52K	Hold	1,300	–	–	0.01%	312
2017 Q1	$48K	Hold	1,300	–	–	0.01%	329
2016 Q4	$48K	Hold	1,300	–	–	0.01%	246
2016 Q3	$44K	Hold	1,300	–	–	0.01%	248
2016 Q2	$47K	Hold	1,300	–	–	0.01%	267
2016 Q1	$43K	Hold	1,300	–	–	0.01%	267
2015 Q4	$38K	Hold	1,300	–	–	0.01%	319
2015 Q3	$38K	Hold	1,300	–	–	0.01%	299
2015 Q2	$41K	Buy	+1,300	New	+$41K	0.01%	341

Other funds holding BMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dubuque Bank & Trust's BMI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Badger Meter (BMI) in Q2 2019, closing a stake of 1,300 shares — an estimated $72K sold.

Dubuque Bank & Trust first reported a position in BMI in Q2 2015 and held it in 16 quarters. The position peaked at $72K in Q1 2019. 205 funds tracked by Wall St. Rank hold BMI as of Q2 2019.

Dubuque Bank & Trust reported no remaining Badger Meter position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,300 Badger Meter shares in Q2 2019, an estimated $72K.
Dubuque Bank & Trust first reported a position in Badger Meter in Q2 2015 and held it in 16 quarters.
Dubuque Bank & Trust's Badger Meter position peaked at $72K in Q1 2019.
205 funds tracked by Wall St. Rank held Badger Meter as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.