DBT
HUM icon

Dubuque Bank & Trust’s Humana HUM Stock Holding History

Dubuque Bank & Trust’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$412K Sell
846
-65
-7% -$30.5K 0.06% 148
2023
Q2 		$407K Buy
911
+54
+6% +$27.2K 0.05% 146
2023
Q1 		$416K Sell
857
-6
-0.7% -$2.97K 0.05% 143
2022
Q4 		$442K Hold
863
– – 0.06% 136
2022
Q3 		$419K Sell
863
-69
-7% -$33.6K 0.06% 132
2022
Q2 		$436K Sell
932
-68
-7% -$30.3K 0.06% 125
2022
Q1 		$435K Buy
1,000
+114
+13% +$47.7K 0.05% 146
2021
Q4 		$411K Sell
886
-117
-12% -$51.8K 0.04% 170
2021
Q3 		$390K Sell
1,003
-18
-2% -$7.64K 0.04% 172
2021
Q2 		$452K Buy
+1,021
New +$446K 0.05% 170
2019
Q2 		– Sell
-126
Closed -$33K – 368
2019
Q1 		$33K Hold
126
– – 0.01% 318
2018
Q4 		$36K Hold
126
– – 0.01% 304
2018
Q3 		$43K Sell
126
-3
-2% -$975 0.01% 283
2018
Q2 		$39K Hold
129
– – 0.01% 335
2018
Q1 		$34K Sell
129
-25
-16% -$6.77K 0.01% 374
2017
Q4 		$38K Hold
154
– – 0.01% 369
2017
Q3 		$38K Sell
154
-21
-12% -$5.14K 0.01% 343
2017
Q2 		$42K Buy
175
+106
+154% +$24K 0.01% 332
2017
Q1 		$14K Buy
69
+21
+44% +$4.34K ﹤0.01% 460
2016
Q4 		$10K Hold
48
– – ﹤0.01% 427
2016
Q3 		$8K Sell
48
-815
-94% -$141K ﹤0.01% 421
2016
Q2 		$155K Sell
863
-52
-6% -$9.24K 0.03% 181
2016
Q1 		$167K Sell
915
-17
-2% -$2.95K 0.03% 193
2015
Q4 		$166K Buy
932
+17
+2% +$2.98K 0.04% 218
2015
Q3 		$164K Hold
915
– – 0.04% 203
2015
Q2 		$175K Buy
915
+895
+4,475% +$166K 0.03% 213
2015
Q1 		$4K Hold
20
– – ﹤0.01% 524
2014
Q4 		$3K Hold
20
– – ﹤0.01% 520
2014
Q3 		$3K Buy
+20
New +$2.54K ﹤0.01% 529

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dubuque Bank & Trust reduced its Humana (HUM) stake by 7.1% in Q3 2023, selling an estimated $30.5K and leaving 846 shares worth $412K. The position accounts for 0.06% of the portfolio, ranked #148.

Dubuque Bank & Trust first reported a position in HUM in Q3 2014 and has held it in 29 quarters since. The position peaked at $452K in Q2 2021. 1,086 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

  • Dubuque Bank & Trust held 846 shares of Humana worth $412K as of Q3 2023.
  • Dubuque Bank & Trust sold 65 Humana shares in Q3 2023, an estimated $30.5K.
  • Humana made up 0.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #148 holding.
  • Dubuque Bank & Trust first reported a position in Humana in Q3 2014 and has held it in 29 quarters since.
  • Dubuque Bank & Trust's Humana position peaked at $452K in Q2 2021.
  • 1,086 funds tracked by Wall St. Rank held Humana as of Q3 2023.

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