Dubuque Bank & Trust’s Corpay CPAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31	Closed	-$8K	–	624
2019 Q1	$8K	Hold	31	–	–	﹤0.01%	508
2018 Q4	$6K	Hold	31	–	–	﹤0.01%	495
2018 Q3	$7K	Hold	31	–	–	﹤0.01%	477
2018 Q2	$7K	Hold	31	–	–	﹤0.01%	503
2018 Q1	$6K	Hold	31	–	–	﹤0.01%	565
2017 Q4	$6K	Hold	31	–	–	﹤0.01%	558
2017 Q3	$5K	Hold	31	–	–	﹤0.01%	556
2017 Q2	$4K	Hold	31	–	–	﹤0.01%	555
2017 Q1	$5K	Hold	31	–	–	﹤0.01%	550
2016 Q4	$4K	Hold	31	–	–	﹤0.01%	497
2016 Q3	$5K	Hold	31	–	–	﹤0.01%	462
2016 Q2	$4K	Hold	31	–	–	﹤0.01%	505
2016 Q1	$5K	Hold	31	–	–	﹤0.01%	539
2015 Q4	$4K	Hold	31	–	–	﹤0.01%	640
2015 Q3	$4K	Hold	31	–	–	﹤0.01%	520
2015 Q2	$5K	Hold	31	–	–	﹤0.01%	546
2015 Q1	$5K	Hold	31	–	–	﹤0.01%	514
2014 Q4	$5K	Hold	31	–	–	﹤0.01%	497
2014 Q3	$4K	Hold	31	–	–	﹤0.01%	517
2014 Q2	$4K	Buy	+31	New	+$3.79K	﹤0.01%	558

Other funds holding CPAY

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

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