Dubuque Bank & Trust’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-790	Closed	-$42K	–	335
2019 Q1	$42K	Hold	790	–	–	0.01%	298
2018 Q4	$34K	Hold	790	–	–	0.01%	307
2018 Q3	$42K	Sell	790 -16	-2%	-$820	0.01%	286
2018 Q2	$39K	Hold	806	–	–	0.01%	334
2018 Q1	$39K	Buy	806 +16	+2%	+$761	0.01%	356
2017 Q4	$36K	Hold	790	–	–	0.01%	372
2017 Q3	$35K	Hold	790	–	–	0.01%	351
2017 Q2	$32K	Hold	790	–	–	0.01%	356
2017 Q1	$30K	Hold	790	–	–	0.01%	374
2016 Q4	$27K	Sell	790 -385	-33%	-$12.7K	﹤0.01%	299
2016 Q3	$38K	Buy	+1,175	New	+$37.7K	0.01%	262

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Fortive (FTV) in Q2 2019, closing a stake of 790 shares — an estimated $42K sold.

Dubuque Bank & Trust first reported a position in FTV in Q3 2016 and held it in 11 quarters. The position peaked at $42K in Q1 2019. 805 funds tracked by Wall St. Rank hold FTV as of Q2 2019.

Dubuque Bank & Trust reported no remaining Fortive position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 790 Fortive shares in Q2 2019, an estimated $42K.
Dubuque Bank & Trust first reported a position in Fortive in Q3 2016 and held it in 11 quarters.
Dubuque Bank & Trust's Fortive position peaked at $42K in Q1 2019.
805 funds tracked by Wall St. Rank held Fortive as of Q2 2019.

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