DBT
LTC

Dubuque Bank & Trust’s LTC Properties LTC Stock Holding History

Dubuque Bank & Trust’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-160
Closed -$7K – 421
2019
Q1 		$7K Sell
160
-1,064
-87% -$47.8K ﹤0.01% 527
2018
Q4 		$51K Buy
1,224
+1,064
+665% +$46.6K 0.01% 265
2018
Q3 		$7K Sell
160
-4,849
-97% -$212K ﹤0.01% 468
2018
Q2 		$214K Sell
5,009
-526
-10% -$20.6K 0.04% 181
2018
Q1 		$210K Buy
5,535
+145
+3% +$5.7K 0.03% 207
2017
Q4 		$235K Buy
5,390
+28
+0.5% +$1.3K 0.04% 201
2017
Q3 		$252K Buy
5,362
+269
+5% +$13.2K 0.04% 188
2017
Q2 		$262K Buy
5,093
+413
+9% +$20.2K 0.06% 168
2017
Q1 		$224K Buy
+4,680
New +$219K 0.05% 178

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of LTC Properties (LTC) in Q2 2019, closing a stake of 160 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in LTC in Q1 2017 and held it in 9 quarters. The position peaked at $262K in Q2 2017. 246 funds tracked by Wall St. Rank hold LTC as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining LTC Properties position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 160 LTC Properties shares in Q2 2019, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in LTC Properties in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's LTC Properties position peaked at $262K in Q2 2017.
  • 246 funds tracked by Wall St. Rank held LTC Properties as of Q2 2019.

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