DBT
BMS

Dubuque Bank & Trust’s Bemis BMS Stock Holding History

Dubuque Bank & Trust’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-150
Closed -$8K – 687
2019
Q1 		$8K Hold
150
– – ﹤0.01% 512
2018
Q4 		$7K Hold
150
– – ﹤0.01% 479
2018
Q3 		$7K Hold
150
– – ﹤0.01% 480
2018
Q2 		$6K Hold
150
– – ﹤0.01% 521
2018
Q1 		$7K Hold
150
– – ﹤0.01% 548
2017
Q4 		$7K Sell
150
-214
-59% -$9.89K ﹤0.01% 547
2017
Q3 		$17K Buy
364
+150
+70% +$6.69K ﹤0.01% 429
2017
Q2 		$10K Sell
214
-948
-82% -$43.6K ﹤0.01% 470
2017
Q1 		$57K Hold
1,162
– – 0.01% 311
2016
Q4 		$56K Sell
1,162
-1,154
-50% -$56.9K 0.01% 230
2016
Q3 		$118K Hold
2,316
– – 0.02% 173
2016
Q2 		$119K Hold
2,316
– – 0.02% 199
2016
Q1 		$120K Buy
+2,316
New +$112K 0.02% 209

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Bemis (BMS) in Q2 2019, closing a stake of 150 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in BMS in Q1 2016 and held it in 13 quarters. The position peaked at $120K in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 150 Bemis shares in Q2 2019, an estimated $8K.
  • Dubuque Bank & Trust first reported a position in Bemis in Q1 2016 and held it in 13 quarters.
  • Dubuque Bank & Trust's Bemis position peaked at $120K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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