Dubuque Bank & Trust’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41	Closed	-$2K	–	214
2019 Q1	$2K	Hold	41	–	–	﹤0.01%	645
2018 Q4	$2K	Hold	41	–	–	﹤0.01%	582
2018 Q3	$2K	Hold	41	–	–	﹤0.01%	573
2018 Q2	$2K	Hold	41	–	–	﹤0.01%	602
2018 Q1	$2K	Buy	+41	New	+$2.28K	﹤0.01%	630
2016 Q2	–	Sell	-112	Closed	-$4K	–	563
2016 Q1	$4K	Sell	112 -278	-71%	-$10.1K	﹤0.01%	546
2015 Q4	$16K	Buy	+390	New	+$16.4K	﹤0.01%	421

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 41 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in BNY in Q4 2015 and held it in 7 quarters. The position peaked at $16K in Q4 2015. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Dubuque Bank & Trust reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 41 Bank of New York Mellon shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in Bank of New York Mellon in Q4 2015 and held it in 7 quarters.
Dubuque Bank & Trust's Bank of New York Mellon position peaked at $16K in Q4 2015.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

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