Dubuque Bank & Trust’s Masco MAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-187	Closed	-$7K	–	428
2019 Q1	$7K	Hold	187	–	–	﹤0.01%	528
2018 Q4	$5K	Hold	187	–	–	﹤0.01%	515
2018 Q3	$7K	Hold	187	–	–	﹤0.01%	470
2018 Q2	$7K	Buy	187 +85	+83%	+$3.27K	﹤0.01%	499
2018 Q1	$4K	Sell	102 -70	-41%	-$3.01K	﹤0.01%	591
2017 Q4	$8K	Hold	172	–	–	﹤0.01%	526
2017 Q3	$7K	Hold	172	–	–	﹤0.01%	520
2017 Q2	$7K	Hold	172	–	–	﹤0.01%	491
2017 Q1	$6K	Hold	172	–	–	﹤0.01%	530
2016 Q4	$5K	Hold	172	–	–	﹤0.01%	479
2016 Q3	$6K	Hold	172	–	–	﹤0.01%	446
2016 Q2	$5K	Buy	+172	New	+$5.43K	﹤0.01%	487
2016 Q1	–	Sell	-116	Closed	-$3K	–	675
2015 Q4	$3K	Buy	+116	New	+$3.3K	﹤0.01%	660
2015 Q3	–	Sell	-228	Closed	-$5K	–	617
2015 Q2	$5K	Buy	+228	New	+$5.4K	﹤0.01%	536

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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