DBT
ICLR icon

Dubuque Bank & Trust’s Icon ICLR Stock Holding History

Dubuque Bank & Trust’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-800
Closed -$248K – 257
2021
Q4 		$248K Buy
+800
New +$224K 0.03% 216
2016
Q1 		– Sell
-120
Closed -$9K – 654
2015
Q4 		$9K Buy
+120
New +$8.57K ﹤0.01% 529

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dubuque Bank & Trust's ICLR Position: Q1 2022 in Review

Dubuque Bank & Trust sold out of Icon (ICLR) in Q1 2022, closing a stake of 800 shares — an estimated $248K sold.

Dubuque Bank & Trust first reported a position in ICLR in Q4 2015 and held it in 2 quarters. The position peaked at $248K in Q4 2021. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

  • Dubuque Bank & Trust reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 800 Icon shares in Q1 2022, an estimated $248K.
  • Dubuque Bank & Trust first reported a position in Icon in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Icon position peaked at $248K in Q4 2021.
  • 509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.