Dubuque Bank & Trust’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-514	Closed	-$203K	–	273
2021 Q3	$203K	Hold	514	–	–	0.02%	250
2021 Q2	$237K	Buy	+514	New	+$207K	0.03%	234
2019 Q2	–	Sell	-14	Closed	-$4K	–	378
2019 Q1	$4K	Hold	14	–	–	﹤0.01%	591
2018 Q4	$4K	Hold	14	–	–	﹤0.01%	531
2018 Q3	$5K	Sell	14 -6	-30%	-$1.92K	﹤0.01%	507
2018 Q2	$5K	Hold	20	–	–	﹤0.01%	532
2018 Q1	$4K	Buy	20 +6	+43%	+$1.38K	﹤0.01%	588
2017 Q4	$3K	Hold	14	–	–	﹤0.01%	613
2017 Q3	$3K	Hold	14	–	–	﹤0.01%	590
2017 Q2	$2K	Hold	14	–	–	﹤0.01%	594
2017 Q1	$2K	Hold	14	–	–	﹤0.01%	612
2016 Q4	$2K	Hold	14	–	–	﹤0.01%	525
2016 Q3	$3K	Hold	14	–	–	﹤0.01%	490
2016 Q2	$2K	Hold	14	–	–	﹤0.01%	528
2016 Q1	$2K	Sell	14 -10	-42%	-$1.53K	﹤0.01%	586
2015 Q4	$4K	Buy	24 +10	+71%	+$1.61K	﹤0.01%	632
2015 Q3	$2K	Hold	14	–	–	﹤0.01%	560
2015 Q2	$3K	Hold	14	–	–	﹤0.01%	577
2015 Q1	$3K	Hold	14	–	–	﹤0.01%	551
2014 Q4	$3K	Hold	14	–	–	﹤0.01%	521
2014 Q3	$2K	Hold	14	–	–	﹤0.01%	543
2014 Q2	$3K	Buy	+14	New	+$2.09K	﹤0.01%	566

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dubuque Bank & Trust's ILMN Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of Illumina (ILMN) in Q4 2021, closing a stake of 514 shares — an estimated $203K sold.

Dubuque Bank & Trust first reported a position in ILMN in Q2 2014 and held it in 22 quarters. The position peaked at $237K in Q2 2021. 1,065 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

Dubuque Bank & Trust reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 514 Illumina shares in Q4 2021, an estimated $203K.
Dubuque Bank & Trust first reported a position in Illumina in Q2 2014 and held it in 22 quarters.
Dubuque Bank & Trust's Illumina position peaked at $237K in Q2 2021.
1,065 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.