Dubuque Bank & Trust’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-49	Closed	-$6K	–	230
2019 Q1	$6K	Sell	49 -70	-59%	-$8.21K	﹤0.01%	542
2018 Q4	$13K	Buy	119 +70	+143%	+$7.69K	﹤0.01%	400
2018 Q3	$5K	Sell	49 -16	-25%	-$1.78K	﹤0.01%	499
2018 Q2	$7K	Buy	65 +49	+306%	+$5.09K	﹤0.01%	493
2018 Q1	$2K	Hold	16	–	–	﹤0.01%	632
2017 Q4	$2K	Buy	+16	New	+$1.73K	﹤0.01%	629
2016 Q3	–	Sell	-2,575	Closed	-$261K	–	539
2016 Q2	$261K	Sell	2,575 -200	-7%	-$18.2K	0.05%	156
2016 Q1	$240K	Hold	2,775	–	–	0.05%	169
2015 Q4	$240K	Hold	2,775	–	–	0.05%	197
2015 Q3	$219K	Hold	2,775	–	–	0.05%	189
2015 Q2	$223K	Buy	+2,775	New	+$232K	0.04%	202
2014 Q3	–	Sell	-10	Closed	-$1K	–	562
2014 Q2	$1K	Sell	10 -140	-93%	-$10.5K	﹤0.01%	588
2014 Q1	$11K	Sell	150 -28,810	-99%	-$2.11M	﹤0.01%	336
2013 Q4	$2.13M	Buy	28,960 +280	+1%	+$20.7K	0.37%	65
2013 Q3	$2.1M	Buy	+28,680	New	+$2.05M	0.4%	58

Other funds holding CCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return