Dubuque Bank & Trust’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-240	Closed	-$12K	–	411
2019 Q1	$12K	Hold	240	–	–	﹤0.01%	443
2018 Q4	$11K	Hold	240	–	–	﹤0.01%	423
2018 Q3	$12K	Hold	240	–	–	﹤0.01%	415
2018 Q2	$12K	Hold	240	–	–	﹤0.01%	443
2018 Q1	$12K	Hold	240	–	–	﹤0.01%	474
2017 Q4	$12K	Hold	240	–	–	﹤0.01%	481
2017 Q3	$11K	Hold	240	–	–	﹤0.01%	470
2017 Q2	$11K	Hold	240	–	–	﹤0.01%	457
2017 Q1	$11K	Hold	240	–	–	﹤0.01%	486
2016 Q4	$11K	Hold	240	–	–	﹤0.01%	415
2016 Q3	$10K	Hold	240	–	–	﹤0.01%	403
2016 Q2	$10K	Hold	240	–	–	﹤0.01%	421
2016 Q1	$9K	Hold	240	–	–	﹤0.01%	456
2015 Q4	$9K	Hold	240	–	–	﹤0.01%	531
2015 Q3	$9K	Hold	240	–	–	﹤0.01%	444
2015 Q2	$9K	Buy	+240	New	+$9.77K	﹤0.01%	490

Other funds holding L

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Dubuque Bank & Trust's L Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Loews (L) in Q2 2019, closing a stake of 240 shares — an estimated $12K sold.

Dubuque Bank & Trust first reported a position in L in Q2 2015 and held it in 16 quarters. The position peaked at $12K in Q1 2019. 474 funds tracked by Wall St. Rank hold L as of Q2 2019.

Dubuque Bank & Trust reported no remaining Loews position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 240 Loews shares in Q2 2019, an estimated $12K.
Dubuque Bank & Trust first reported a position in Loews in Q2 2015 and held it in 16 quarters.
Dubuque Bank & Trust's Loews position peaked at $12K in Q1 2019.
474 funds tracked by Wall St. Rank held Loews as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.