Dubuque Bank & Trust’s Cognizant CTSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-298	Closed	-$22K	–	255
2019 Q1	$22K	Sell	298 -34	-10%	-$2.38K	﹤0.01%	368
2018 Q4	$21K	Sell	332 -76	-19%	-$5.29K	﹤0.01%	353
2018 Q3	$31K	Sell	408 -15	-4%	-$1.17K	﹤0.01%	314
2018 Q2	$33K	Buy	423 +33	+8%	+$2.6K	0.01%	349
2018 Q1	$31K	Sell	390 -104	-21%	-$8.22K	0.01%	389
2017 Q4	$35K	Buy	494 +59	+14%	+$4.31K	0.01%	374
2017 Q3	$32K	Hold	435	–	–	0.01%	362
2017 Q2	$29K	Sell	435 -270	-38%	-$17.2K	0.01%	362
2017 Q1	$42K	Buy	705 +146	+26%	+$8.39K	0.01%	338
2016 Q4	$31K	Buy	559 +449	+408%	+$24K	0.01%	281
2016 Q3	$5K	Buy	+110	New	+$6.26K	﹤0.01%	453
2016 Q1	–	Sell	-48	Closed	-$3K	–	632
2015 Q4	$3K	Hold	48	–	–	﹤0.01%	648
2015 Q3	$3K	Hold	48	–	–	﹤0.01%	530
2015 Q2	$3K	Hold	48	–	–	﹤0.01%	569
2015 Q1	$3K	Buy	+48	New	+$2.83K	﹤0.01%	542

Other funds holding CTSH

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

Massachusetts Financial Services

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

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

T. Rowe Price Associates

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