Dubuque Bank & Trust’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,919	Closed	-$347K	–	260
2020 Q3	$347K	Sell	1,919 -24	-1%	-$4.16K	0.05%	155
2020 Q2	$290K	Buy	1,943 +230	+13%	+$32.3K	0.05%	170
2020 Q1	$218K	Buy	+1,713	New	+$261K	0.04%	184
2019 Q2	–	Sell	-685	Closed	-$79K	–	658
2019 Q1	$79K	Hold	685	–	–	0.01%	242
2018 Q4	$65K	Hold	685	–	–	0.01%	237
2018 Q3	$78K	Buy	+685	New	+$78K	0.01%	225
2017 Q1	–	Sell	-238	Closed	-$20K	–	700
2016 Q4	$20K	Hold	238	–	–	﹤0.01%	340
2016 Q3	$22K	Hold	238	–	–	﹤0.01%	316
2016 Q2	$21K	Sell	238 -100	-30%	-$9.1K	﹤0.01%	340
2016 Q1	$29K	Hold	338	–	–	0.01%	300
2015 Q4	$25K	Buy	+338	New	+$28.9K	0.01%	370

Other funds holding KSU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dubuque Bank & Trust's KSU Position: Q4 2020 in Review

Dubuque Bank & Trust sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 1,919 shares — an estimated $347K sold.

Dubuque Bank & Trust first reported a position in KSU in Q4 2015 and held it in 11 quarters. The position peaked at $347K in Q3 2020. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

Dubuque Bank & Trust reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
Dubuque Bank & Trust sold 1,919 Kansas City Southern shares in Q4 2020, an estimated $347K.
Dubuque Bank & Trust first reported a position in Kansas City Southern in Q4 2015 and held it in 11 quarters.
Dubuque Bank & Trust's Kansas City Southern position peaked at $347K in Q3 2020.
744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on Dubuque Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.