DBT
M icon

Dubuque Bank & Trust’s Macy's M Stock Holding History

Dubuque Bank & Trust’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-500
Closed -$12K – 426
2019
Q1 		$12K Sell
500
-1,008
-67% -$25.5K ﹤0.01% 444
2018
Q4 		$45K Buy
+1,508
New +$49.6K 0.01% 282
2018
Q3 		– Sell
-21
Closed -$1K – 688
2018
Q2 		$1K Hold
21
– – ﹤0.01% 671
2018
Q1 		$1K Sell
21
-674
-97% -$18.2K ﹤0.01% 697
2017
Q4 		$18K Sell
695
-190
-21% -$4.17K ﹤0.01% 448
2017
Q3 		$19K Hold
885
– – ﹤0.01% 413
2017
Q2 		$21K Hold
885
– – ﹤0.01% 396
2017
Q1 		$26K Sell
885
-113
-11% -$3.49K 0.01% 390
2016
Q4 		$36K Buy
998
+303
+44% +$11.8K 0.01% 269
2016
Q3 		$26K Sell
695
-10,344
-94% -$375K ﹤0.01% 295
2016
Q2 		$371K Buy
11,039
+9,640
+689% +$345K 0.07% 127
2016
Q1 		$62K Sell
1,399
-7,129
-84% -$295K 0.01% 233
2015
Q4 		$298K Sell
8,528
-67,490
-89% -$2.92M 0.06% 179
2015
Q3 		$3.9M Sell
76,018
-18,782
-20% -$1.18M 0.84% 24
2015
Q2 		$6.4M Sell
94,800
-4,731
-5% -$320K 1.19% 16
2015
Q1 		$6.46M Sell
99,531
-28,533
-22% -$1.84M 0.97% 26
2014
Q4 		$8.42M Buy
128,064
+3,209
+3% +$194K 1.34% 24
2014
Q3 		$7.26M Sell
124,855
-2,350
-2% -$139K 1.2% 28
2014
Q2 		$7.38M Sell
127,205
-630
-0.5% -$36.6K 1.16% 28
2014
Q1 		$7.58M Sell
127,835
-3,678
-3% -$204K 1.36% 20
2013
Q4 		$7.02M Buy
131,513
+1,040
+0.8% +$50.4K 1.24% 26
2013
Q3 		$5.65M Buy
130,473
+127,010
+3,668% +$5.93M 1.07% 28
2013
Q2 		$166K Buy
+3,463
New +$161K 0.03% 129

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Macy's (M) in Q2 2019, closing a stake of 500 shares — an estimated $12K sold.

Dubuque Bank & Trust first reported a position in M in Q2 2013 and held it in 23 quarters. The position peaked at $8.42M in Q4 2014. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 500 Macy's shares in Q2 2019, an estimated $12K.
  • Dubuque Bank & Trust first reported a position in Macy's in Q2 2013 and held it in 23 quarters.
  • Dubuque Bank & Trust's Macy's position peaked at $8.42M in Q4 2014.
  • 525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

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