DBT
CBM

Dubuque Bank & Trust’s Cambrex Corporation CBM Stock Holding History

Dubuque Bank & Trust’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,326
Closed -$174K – 745
2018
Q2 		$174K Sell
3,326
-295
-8% -$14.7K 0.03% 208
2018
Q1 		$189K Buy
3,621
+82
+2% +$4.38K 0.03% 225
2017
Q4 		$170K Buy
3,539
+131
+4% +$6.49K 0.03% 241
2017
Q3 		$187K Buy
3,408
+711
+26% +$39.1K 0.03% 223
2017
Q2 		$161K Buy
2,697
+87
+3% +$4.89K 0.04% 222
2017
Q1 		$144K Buy
+2,610
New +$139K 0.03% 231

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's CBM Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Cambrex Corporation (CBM) in Q3 2018, closing a stake of 3,326 shares — an estimated $174K sold.

Dubuque Bank & Trust first reported a position in CBM in Q1 2017 and held it in 6 quarters. The position peaked at $189K in Q1 2018. 257 funds tracked by Wall St. Rank hold CBM as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Cambrex Corporation position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,326 Cambrex Corporation shares in Q3 2018, an estimated $174K.
  • Dubuque Bank & Trust first reported a position in Cambrex Corporation in Q1 2017 and held it in 6 quarters.
  • Dubuque Bank & Trust's Cambrex Corporation position peaked at $189K in Q1 2018.
  • 257 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.