Dubuque Bank & Trust’s MAG Silver MAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$290K	Hold	28,000	–	–	0.04%	178
2023 Q2	$312K	Hold	28,000	–	–	0.04%	164
2023 Q1	$355K	Hold	28,000	–	–	0.05%	156
2022 Q4	$438K	Buy	28,000 +2,000	+8%	+$29.1K	0.06%	137
2022 Q3	$324K	Buy	26,000 +2,000	+8%	+$24.8K	0.05%	149
2022 Q2	$292K	Buy	24,000 +4,000	+20%	+$58.5K	0.04%	165
2022 Q1	$323K	Buy	20,000 +4,000	+25%	+$63.7K	0.04%	179
2021 Q4	$251K	Buy	+16,000	New	+$280K	0.03%	214
2021 Q2	–	Sell	-13,000	Closed	-$195K	–	283
2021 Q1	$195K	Buy	+13,000	New	+$240K	0.02%	255

Other funds holding MAG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dubuque Bank & Trust's MAG Position: Q3 2023 in Review

Dubuque Bank & Trust held its MAG Silver (MAG) position steady in Q3 2023 at 28,000 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #178.

Dubuque Bank & Trust first reported a position in MAG in Q1 2021 and has held it in 9 quarters since. The position peaked at $438K in Q4 2022. 122 funds tracked by Wall St. Rank hold MAG as of Q3 2023.

Dubuque Bank & Trust held 28,000 shares of MAG Silver worth $290K as of Q3 2023.
Dubuque Bank & Trust left its MAG Silver share count unchanged in Q3 2023.
MAG Silver made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #178 holding.
Dubuque Bank & Trust first reported a position in MAG Silver in Q1 2021 and has held it in 9 quarters since.
Dubuque Bank & Trust's MAG Silver position peaked at $438K in Q4 2022.
122 funds tracked by Wall St. Rank held MAG Silver as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.