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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return