Dubuque Bank & Trust’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$33K	–	298
2019 Q1	$33K	Hold	200	–	–	0.01%	315
2018 Q4	$26K	Hold	200	–	–	﹤0.01%	330
2018 Q3	$29K	Sell	200 -15	-7%	-$2.08K	﹤0.01%	324
2018 Q2	$31K	Hold	215	–	–	0.01%	356
2018 Q1	$32K	Buy	215 +15	+8%	+$2.08K	0.01%	386
2017 Q4	$25K	Hold	200	–	–	﹤0.01%	418
2017 Q3	$22K	Hold	200	–	–	﹤0.01%	403
2017 Q2	$19K	Hold	200	–	–	﹤0.01%	405
2017 Q1	$17K	Hold	200	–	–	﹤0.01%	439
2016 Q4	$15K	Hold	200	–	–	﹤0.01%	375
2016 Q3	$18K	Hold	200	–	–	﹤0.01%	335
2016 Q2	$18K	Buy	+200	New	+$18.7K	﹤0.01%	349
2014 Q4	–	Sell	-1,068	Closed	-$80K	–	568
2014 Q3	$80K	Hold	1,068	–	–	0.01%	232
2014 Q2	$79K	Buy	+1,068	New	+$78.5K	0.01%	260
2014 Q1	–	Sell	-128	Closed	-$10K	–	443
2013 Q4	$10K	Hold	128	–	–	﹤0.01%	354
2013 Q3	$9K	Buy	+128	New	+$8.67K	﹤0.01%	339

Other funds holding EL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Dubuque Bank & Trust sold out of Estee Lauder (EL) in Q2 2019, closing a stake of 200 shares — an estimated $33K sold.

Dubuque Bank & Trust first reported a position in EL in Q3 2013 and held it in 16 quarters. The position peaked at $80K in Q3 2014. 896 funds tracked by Wall St. Rank hold EL as of Q2 2019.

Dubuque Bank & Trust reported no remaining Estee Lauder position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 200 Estee Lauder shares in Q2 2019, an estimated $33K.
Dubuque Bank & Trust first reported a position in Estee Lauder in Q3 2013 and held it in 16 quarters.
Dubuque Bank & Trust's Estee Lauder position peaked at $80K in Q3 2014.
896 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2019.

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