DBT
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Dubuque Bank & Trust’s International Paper IP Stock Holding History

Dubuque Bank & Trust’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-76,203
Closed -$3.02M – 195
2019
Q3 		$3.02M Sell
76,203
-797
-1% -$31.1K 0.49% 54
2019
Q2 		$3.16M Sell
77,000
-2,133
-3% -$90.3K 0.51% 52
2019
Q1 		$3.47M Sell
79,133
-17,636
-18% -$764K 0.56% 53
2018
Q4 		$3.7M Buy
96,769
+1,698
+2% +$71.3K 0.67% 47
2018
Q3 		$4.42M Buy
95,071
+5,516
+6% +$273K 0.69% 47
2018
Q2 		$4.42M Buy
89,555
+7,012
+8% +$358K 0.72% 45
2018
Q1 		$4.18M Buy
82,543
+2,847
+4% +$158K 0.68% 47
2017
Q4 		$4.37M Buy
79,696
+4,634
+6% +$249K 0.66% 44
2017
Q3 		$4.04M Buy
75,062
+22,260
+42% +$1.17M 0.67% 47
2017
Q2 		$2.83M Buy
52,802
+7,191
+16% +$363K 0.62% 52
2017
Q1 		$2.19M Buy
45,611
+8,954
+24% +$449K 0.49% 59
2016
Q4 		$1.84M Buy
36,657
+7,298
+25% +$337K 0.33% 68
2016
Q3 		$1.33M Buy
29,359
+17,675
+151% +$779K 0.25% 72
2016
Q2 		$469K Buy
+11,684
New +$464K 0.09% 108
2014
Q1 		– Sell
-313
Closed -$14K – 449
2013
Q4 		$14K Hold
313
– – ﹤0.01% 323
2013
Q3 		$13K Hold
313
– – ﹤0.01% 308
2013
Q2 		$13K Buy
+313
New +$13.5K ﹤0.01% 269

Other funds holding IP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dubuque Bank & Trust's IP Position: Q4 2019 in Review

Dubuque Bank & Trust sold out of International Paper (IP) in Q4 2019, closing a stake of 76,203 shares — an estimated $3.02M sold.

Dubuque Bank & Trust first reported a position in IP in Q2 2013 and held it in 17 quarters. The position peaked at $4.42M in Q3 2018. 873 funds tracked by Wall St. Rank hold IP as of Q4 2019.

  • Dubuque Bank & Trust reported no remaining International Paper position as of Q4 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 76,203 International Paper shares in Q4 2019, an estimated $3.02M.
  • Dubuque Bank & Trust first reported a position in International Paper in Q2 2013 and held it in 17 quarters.
  • Dubuque Bank & Trust's International Paper position peaked at $4.42M in Q3 2018.
  • 873 funds tracked by Wall St. Rank held International Paper as of Q4 2019.

Based on Dubuque Bank & Trust's 13F filing for Q4 2019, filed 14 Jan 2020.