Dubuque Bank & Trust’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-385	Closed	-$36K	–	282
2019 Q1	$36K	Hold	385	–	–	0.01%	310
2018 Q4	$27K	Hold	385	–	–	﹤0.01%	325
2018 Q3	$34K	Hold	385	–	–	0.01%	303
2018 Q2	$28K	Sell	385 -2,446	-86%	-$187K	﹤0.01%	367
2018 Q1	$225K	Buy	2,831 +476	+20%	+$39K	0.04%	196
2017 Q4	$192K	Hold	2,355	–	–	0.03%	227
2017 Q3	$174K	Hold	2,355	–	–	0.03%	233
2017 Q2	$153K	Hold	2,355	–	–	0.03%	228
2017 Q1	$153K	Sell	2,355 -247	-9%	-$15.7K	0.03%	224
2016 Q4	$158K	Buy	2,602 +247	+10%	+$14.3K	0.03%	165
2016 Q3	$140K	Sell	2,355 -148	-6%	-$8.56K	0.03%	164
2016 Q2	$140K	Sell	2,503 -15	-0.6%	-$808	0.03%	188
2016 Q1	$131K	Buy	2,518 +2,338	+1,299%	+$113K	0.03%	206
2015 Q4	$9K	Buy	+180	New	+$9.13K	﹤0.01%	526
2015 Q1	–	Sell	-1,042	Closed	-$60K	–	610
2014 Q4	$60K	Hold	1,042	–	–	0.01%	260
2014 Q3	$68K	Hold	1,042	–	–	0.01%	245
2014 Q2	$77K	Buy	+1,042	New	+$72.8K	0.01%	262

Other funds holding DOV

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return