Dubuque Bank & Trust’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-520	Closed	-$19K	–	229
2019 Q1	$19K	Sell	520 -280	-35%	-$10.2K	﹤0.01%	386
2018 Q4	$23K	Hold	800	–	–	﹤0.01%	347
2018 Q3	$32K	Hold	800	–	–	0.01%	311
2018 Q2	$35K	Sell	800 -60	-7%	-$2.98K	0.01%	343
2018 Q1	$42K	Hold	860	–	–	0.01%	351
2017 Q4	$43K	Hold	860	–	–	0.01%	355
2017 Q3	$43K	Buy	860 +800	+1,333%	+$37.7K	0.01%	336
2017 Q2	$2K	Sell	60 -800	-93%	-$31.6K	﹤0.01%	591
2017 Q1	$33K	Hold	860	–	–	0.01%	364
2016 Q4	$19K	Hold	860	–	–	﹤0.01%	342
2016 Q3	$14K	Buy	860 +60	+8%	+$685	﹤0.01%	356
2016 Q2	$7K	Sell	800 -100	-11%	-$891	﹤0.01%	465
2016 Q1	$6K	Sell	900 -8	-0.9%	-$40	﹤0.01%	505
2015 Q4	$5K	Sell	908 -269	-23%	-$1.72K	﹤0.01%	616
2015 Q3	$8K	Buy	+1,177	New	+$12.3K	﹤0.01%	452

Other funds holding CC

Fidelity Investments

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

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return