DBT
GWR

Dubuque Bank & Trust’s Genesee & Wyoming Inc. GWR Stock Holding History

Dubuque Bank & Trust’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-578
Closed -$50K – 679
2019
Q1 		$50K Hold
578
– – 0.01% 287
2018
Q4 		$43K Hold
578
– – 0.01% 287
2018
Q3 		$53K Hold
578
– – 0.01% 262
2018
Q2 		$47K Sell
578
-117
-17% -$8.88K 0.01% 313
2018
Q1 		$49K Hold
695
– – 0.01% 338
2017
Q4 		$55K Hold
695
– – 0.01% 335
2017
Q3 		$51K Buy
695
+190
+38% +$13K 0.01% 325
2017
Q2 		$35K Hold
505
– – 0.01% 349
2017
Q1 		$34K Buy
505
+48
+11% +$3.47K 0.01% 362
2016
Q4 		$32K Buy
+457
New +$32.6K 0.01% 280

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 578 shares — an estimated $50K sold.

Dubuque Bank & Trust first reported a position in GWR in Q4 2016 and held it in 10 quarters. The position peaked at $55K in Q4 2017. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 578 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $50K.
  • Dubuque Bank & Trust first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 10 quarters.
  • Dubuque Bank & Trust's Genesee & Wyoming Inc. position peaked at $55K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

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