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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dubuque Bank & Trust's EW Position: Q1 2020 in Review

Dubuque Bank & Trust sold out of Edwards Lifesciences (EW) in Q1 2020, closing a stake of 3,093 shares — an estimated $241K sold.

Dubuque Bank & Trust first reported a position in EW in Q2 2013 and held it in 18 quarters. The position peaked at $241K in Q4 2019. 1,019 funds tracked by Wall St. Rank hold EW as of Q1 2020.

Dubuque Bank & Trust reported no remaining Edwards Lifesciences position as of Q1 2020 after selling out during the quarter.
Dubuque Bank & Trust sold 3,093 Edwards Lifesciences shares in Q1 2020, an estimated $241K.
Dubuque Bank & Trust first reported a position in Edwards Lifesciences in Q2 2013 and held it in 18 quarters.
Dubuque Bank & Trust's Edwards Lifesciences position peaked at $241K in Q4 2019.
1,019 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2020.

Based on Dubuque Bank & Trust's 13F filing for Q1 2020, filed 21 Apr 2020.