Dubuque Bank & Trust’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$423K	Sell	3,014 -8,959	-75%	-$1.27M	0.06%	147
2023 Q2	$1.6M	Buy	11,973 +311	+3%	+$40.1K	0.21%	75
2023 Q1	$1.53M	Sell	11,662 -6	-0.1%	-$803	0.2%	80
2022 Q4	$1.64M	Buy	11,668 +21	+0.2%	+$2.9K	0.22%	78
2022 Q3	$1.38M	Sell	11,647 -699	-6%	-$91.7K	0.19%	83
2022 Q2	$1.74M	Sell	12,346 -20	-0.2%	-$2.7K	0.23%	81
2022 Q1	$1.61M	Sell	12,366 -211	-2%	-$27.5K	0.18%	83
2021 Q4	$1.68M	Sell	12,577 -579	-4%	-$72.6K	0.18%	85
2021 Q3	$1.75M	Buy	13,156 +342	+3%	+$45.7K	0.2%	80
2021 Q2	$1.8M	Buy	12,814 +8,683	+210%	+$1.19M	0.2%	82
2021 Q1	$526K	Sell	4,131 -28	-0.7%	-$3.35K	0.06%	154
2020 Q4	$500K	Buy	4,159 +1,899	+84%	+$219K	0.06%	148
2020 Q3	$263K	Sell	2,260 -32	-1%	-$3.77K	0.04%	174
2020 Q2	$265K	Buy	2,292 +193	+9%	+$22.4K	0.04%	175
2020 Q1	$223K	Buy	+2,099	New	+$265K	0.04%	182
2019 Q2	–	Sell	-1,338	Closed	-$181K	–	374
2019 Q1	$181K	Sell	1,338 -2,249	-63%	-$287K	0.03%	165
2018 Q4	$390K	Sell	3,587 -783	-18%	-$94K	0.07%	112
2018 Q3	$632K	Sell	4,370 -16,762	-79%	-$2.34M	0.1%	91
2018 Q2	$2.82M	Sell	21,132 -2,567	-11%	-$358K	0.46%	56
2018 Q1	$3.48M	Buy	23,699 +1,387	+6%	+$210K	0.56%	51
2017 Q4	$3.27M	Buy	22,312 +1,147	+5%	+$167K	0.5%	54
2017 Q3	$2.94M	Buy	21,165 +853	+4%	+$119K	0.48%	57
2017 Q2	$2.99M	Buy	20,312 +1,527	+8%	+$230K	0.65%	49
2017 Q1	$3.13M	Buy	18,785 +1,624	+9%	+$272K	0.69%	48
2016 Q4	$2.72M	Buy	17,161 +3,689	+27%	+$562K	0.48%	60
2016 Q3	$2.05M	Buy	13,472 +1,696	+14%	+$257K	0.38%	62
2016 Q2	$1.71M	Buy	11,776 +7,459	+173%	+$1.07M	0.33%	72
2016 Q1	$625K	Buy	4,317 +348	+9%	+$44.5K	0.12%	106
2015 Q4	$522K	Buy	3,969 +97	+3%	+$13K	0.11%	130
2015 Q3	$537K	Sell	3,872 -775	-17%	-$114K	0.12%	134
2015 Q2	$723K	Buy	4,647 +1,234	+36%	+$198K	0.13%	119
2015 Q1	$524K	Buy	3,413 +366	+12%	+$55.5K	0.08%	128
2014 Q4	$467K	Hold	3,047	–	–	0.07%	106
2014 Q3	$553K	Sell	3,047 -33	-1%	-$6.01K	0.09%	88
2014 Q2	$534K	Sell	3,080 -16,721	-84%	-$3.01M	0.08%	100
2014 Q1	$3.64M	Sell	19,801 -12,303	-38%	-$2.17M	0.65%	45
2013 Q4	$5.76M	Sell	32,104 -63	-0.2%	-$10.9K	1.01%	30
2013 Q3	$5.7M	Buy	32,167 +11,286	+54%	+$2.05M	1.08%	27
2013 Q2	$3.81M	Buy	+20,881	New	+$4.07M	0.75%	43

Other funds holding IBM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dubuque Bank & Trust reduced its IBM (IBM) stake by 75% in Q3 2023, selling an estimated $1.27M and leaving 3,014 shares worth $423K. The position accounts for 0.06% of the portfolio, ranked #147.

Dubuque Bank & Trust first reported a position in IBM in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.76M in Q4 2013. 2,460 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

Dubuque Bank & Trust held 3,014 shares of IBM worth $423K as of Q3 2023.
Dubuque Bank & Trust sold 8,959 IBM shares in Q3 2023, an estimated $1.27M.
IBM made up 0.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #147 holding.
Dubuque Bank & Trust first reported a position in IBM in Q2 2013 and has held it in 39 quarters since.
Dubuque Bank & Trust's IBM position peaked at $5.76M in Q4 2013.
2,460 funds tracked by Wall St. Rank held IBM as of Q3 2023.

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