Dubuque Bank & Trust’s Endeavour Silver EXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,000	Closed	-$128K	–	239
2023 Q1	$128K	Sell	33,000 -16,000	-33%	-$53K	0.02%	209
2022 Q4	$159K	Hold	49,000	–	–	0.02%	204
2022 Q3	$148K	Hold	49,000	–	–	0.02%	200
2022 Q2	$154K	Buy	49,000 +8,000	+20%	+$31.6K	0.02%	204
2022 Q1	$191K	Buy	41,000 +14,000	+52%	+$60.9K	0.02%	227
2021 Q4	$114K	Hold	27,000	–	–	0.01%	250
2021 Q3	$110K	Buy	27,000 +14,000	+108%	+$67.1K	0.01%	263
2021 Q2	$80K	Hold	13,000	–	–	0.01%	269
2021 Q1	$64K	Hold	13,000	–	–	0.01%	266
2020 Q4	$66K	Hold	13,000	–	–	0.01%	251
2020 Q3	$46K	Hold	13,000	–	–	0.01%	204
2020 Q2	$30K	Buy	+13,000	New	+$22.5K	﹤0.01%	203

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Dubuque Bank & Trust's EXK Position: Q2 2023 in Review

Dubuque Bank & Trust sold out of Endeavour Silver (EXK) in Q2 2023, closing a stake of 33,000 shares — an estimated $128K sold.

Dubuque Bank & Trust first reported a position in EXK in Q2 2020 and held it in 12 quarters. The position peaked at $191K in Q1 2022. 104 funds tracked by Wall St. Rank hold EXK as of Q2 2023.

Dubuque Bank & Trust reported no remaining Endeavour Silver position as of Q2 2023 after selling out during the quarter.
Dubuque Bank & Trust sold 33,000 Endeavour Silver shares in Q2 2023, an estimated $128K.
Dubuque Bank & Trust first reported a position in Endeavour Silver in Q2 2020 and held it in 12 quarters.
Dubuque Bank & Trust's Endeavour Silver position peaked at $191K in Q1 2022.
104 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2023.

Based on Dubuque Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.