DBT
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Dubuque Bank & Trust’s Cooper Companies COO Stock Holding History

Dubuque Bank & Trust’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-900
Closed -$67K – 249
2019
Q1 		$67K Hold
900
– – 0.01% 256
2018
Q4 		$57K Sell
900
-200
-18% -$12.9K 0.01% 250
2018
Q3 		$76K Sell
1,100
-8
-0.7% -$514 0.01% 226
2018
Q2 		$65K Hold
1,108
– – 0.01% 294
2018
Q1 		$63K Buy
1,108
+8
+0.7% +$467 0.01% 315
2017
Q4 		$60K Hold
1,100
– – 0.01% 324
2017
Q3 		$65K Buy
1,100
+276
+33% +$16.9K 0.01% 301
2017
Q2 		$49K Hold
824
– – 0.01% 322
2017
Q1 		$41K Buy
824
+132
+19% +$6.27K 0.01% 340
2016
Q4 		$30K Buy
+692
New +$30.2K 0.01% 287

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Cooper Companies (COO) in Q2 2019, closing a stake of 900 shares — an estimated $67K sold.

Dubuque Bank & Trust first reported a position in COO in Q4 2016 and held it in 10 quarters. The position peaked at $76K in Q3 2018. 529 funds tracked by Wall St. Rank hold COO as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Cooper Companies position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 900 Cooper Companies shares in Q2 2019, an estimated $67K.
  • Dubuque Bank & Trust first reported a position in Cooper Companies in Q4 2016 and held it in 10 quarters.
  • Dubuque Bank & Trust's Cooper Companies position peaked at $76K in Q3 2018.
  • 529 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2019.

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