DBT
CWST icon

Dubuque Bank & Trust’s Casella Waste Systems CWST Stock Holding History

Dubuque Bank & Trust’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-505
Closed -$18K – 257
2019
Q1 		$18K Hold
505
– – ﹤0.01% 396
2018
Q4 		$14K Sell
505
-548
-52% -$16.6K ﹤0.01% 392
2018
Q3 		$33K Hold
1,053
– – 0.01% 309
2018
Q2 		$27K Hold
1,053
– – ﹤0.01% 373
2018
Q1 		$25K Hold
1,053
– – ﹤0.01% 413
2017
Q4 		$24K Hold
1,053
– – ﹤0.01% 420
2017
Q3 		$20K Hold
1,053
– – ﹤0.01% 410
2017
Q2 		$17K Hold
1,053
– – ﹤0.01% 416
2017
Q1 		$15K Buy
+1,053
New +$13.1K ﹤0.01% 449

Other funds holding CWST

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Casella Waste Systems (CWST) in Q2 2019, closing a stake of 505 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in CWST in Q1 2017 and held it in 9 quarters. The position peaked at $33K in Q3 2018. 175 funds tracked by Wall St. Rank hold CWST as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Casella Waste Systems position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 505 Casella Waste Systems shares in Q2 2019, an estimated $18K.
  • Dubuque Bank & Trust first reported a position in Casella Waste Systems in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Casella Waste Systems position peaked at $33K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2019.

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