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 $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Corpay (CPAY) in Q2 2019, closing a stake of 31 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in CPAY in Q2 2014 and held it in 20 quarters. The position peaked at $8K in Q1 2019. 521 funds tracked by Wall St. Rank hold CPAY as of Q2 2019.

Dubuque Bank & Trust reported no remaining Corpay position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 31 Corpay shares in Q2 2019, an estimated $8K.
Dubuque Bank & Trust first reported a position in Corpay in Q2 2014 and held it in 20 quarters.
Dubuque Bank & Trust's Corpay position peaked at $8K in Q1 2019.
521 funds tracked by Wall St. Rank held Corpay as of Q2 2019.

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