Dubuque Bank & Trust’s Fortuna Silver Mines FSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$78.9K	Hold	29,000	–	–	0.01%	234
2023 Q2	$94K	Hold	29,000	–	–	0.01%	223
2023 Q1	$111K	Hold	29,000	–	–	0.01%	213
2022 Q4	$109K	Hold	29,000	–	–	0.01%	209
2022 Q3	$73K	Hold	29,000	–	–	0.01%	209
2022 Q2	$82K	Hold	29,000	–	–	0.01%	212
2022 Q1	$110K	Hold	29,000	–	–	0.01%	238
2021 Q4	$113K	Buy	29,000 +10,000	+53%	+$41.1K	0.01%	251
2021 Q3	$75K	Buy	19,000 +5,000	+36%	+$22.4K	0.01%	265
2021 Q2	$78K	Hold	14,000	–	–	0.01%	271
2021 Q1	$91K	Buy	+14,000	New	+$105K	0.01%	263

Other funds holding FSM

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

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

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dubuque Bank & Trust's FSM Position: Q3 2023 in Review

Dubuque Bank & Trust held its Fortuna Silver Mines (FSM) position steady in Q3 2023 at 29,000 shares worth $78.9K. The position accounts for 0.01% of the portfolio, ranked #234.

Dubuque Bank & Trust first reported a position in FSM in Q1 2021 and has held it in 11 quarters since. The position peaked at $113K in Q4 2021. 135 funds tracked by Wall St. Rank hold FSM as of Q3 2023.

Dubuque Bank & Trust held 29,000 shares of Fortuna Silver Mines worth $78.9K as of Q3 2023.
Dubuque Bank & Trust left its Fortuna Silver Mines share count unchanged in Q3 2023.
Fortuna Silver Mines made up 0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #234 holding.
Dubuque Bank & Trust first reported a position in Fortuna Silver Mines in Q1 2021 and has held it in 11 quarters since.
Dubuque Bank & Trust's Fortuna Silver Mines position peaked at $113K in Q4 2021.
135 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.