DBT
EW icon

Dubuque Bank & Trust’s Edwards Lifesciences EW Stock Holding History

Dubuque Bank & Trust’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,093
Closed -$241K – 207
2019
Q4 		$241K Buy
+3,093
New +$242K 0.04% 179
2019
Q2 		– Sell
-2,607
Closed -$166K – 312
2019
Q1 		$166K Sell
2,607
-1,506
-37% -$85.9K 0.03% 173
2018
Q4 		$210K Buy
4,113
+1,698
+70% +$85.9K 0.04% 147
2018
Q3 		$140K Sell
2,415
-24
-1% -$1.17K 0.02% 178
2018
Q2 		$118K Hold
2,439
– – 0.02% 237
2018
Q1 		$113K Buy
2,439
+24
+1% +$1.04K 0.02% 276
2017
Q4 		$91K Buy
2,415
+1,965
+437% +$72.1K 0.01% 291
2017
Q3 		$16K Hold
450
– – ﹤0.01% 432
2017
Q2 		$18K Hold
450
– – ﹤0.01% 411
2017
Q1 		$14K Hold
450
– – ﹤0.01% 459
2016
Q4 		$14K Hold
450
– – ﹤0.01% 380
2016
Q3 		$18K Hold
450
– – ﹤0.01% 336
2016
Q2 		$15K Sell
450
-204
-31% -$6.98K ﹤0.01% 369
2016
Q1 		$19K Buy
654
+390
+148% +$10.8K ﹤0.01% 343
2015
Q4 		$7K Buy
+264
New +$6.86K ﹤0.01% 563
2014
Q1 		– Sell
-600
Closed -$7K – 445
2013
Q4 		$7K Hold
600
– – ﹤0.01% 378
2013
Q3 		$7K Hold
600
– – ﹤0.01% 359
2013
Q2 		$7K Buy
+600
New +$7.1K ﹤0.01% 313

Other funds holding EW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return