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Dubuque Bank & Trust’s CACI CACI Stock Holding History

Dubuque Bank & Trust’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-619
Closed -$211K – 246
2023
Q2 		$211K Buy
+619
New +$192K 0.03% 204
2019
Q2 		– Sell
-111
Closed -$20K – 222
2019
Q1 		$20K Hold
111
– – ﹤0.01% 378
2018
Q4 		$16K Hold
111
– – ﹤0.01% 380
2018
Q3 		$20K Sell
111
-1,977
-95% -$365K ﹤0.01% 353
2018
Q2 		$352K Sell
2,088
-204
-9% -$32.9K 0.06% 116
2018
Q1 		$347K Buy
2,292
+67
+3% +$9.79K 0.06% 132
2017
Q4 		$294K Buy
2,225
+10
+0.5% +$1.35K 0.04% 168
2017
Q3 		$309K Buy
2,215
+92
+4% +$11.9K 0.05% 167
2017
Q2 		$265K Buy
2,123
+175
+9% +$21.3K 0.06% 165
2017
Q1 		$229K Buy
+1,948
New +$242K 0.05% 175

Other funds holding CACI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of CACI (CACI) in Q3 2023, closing a stake of 619 shares — an estimated $211K sold.

Dubuque Bank & Trust first reported a position in CACI in Q1 2017 and held it in 10 quarters. The position peaked at $352K in Q2 2018. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

  • Dubuque Bank & Trust reported no remaining CACI position as of Q3 2023 after selling out during the quarter.
  • Dubuque Bank & Trust sold 619 CACI shares in Q3 2023, an estimated $211K.
  • Dubuque Bank & Trust first reported a position in CACI in Q1 2017 and held it in 10 quarters.
  • Dubuque Bank & Trust's CACI position peaked at $352K in Q2 2018.
  • 443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

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