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 $6.73T AUM 46.02% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Masco (MAS) in Q2 2019, closing a stake of 187 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in MAS in Q2 2015 and held it in 14 quarters. The position peaked at $8K in Q4 2017. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

Dubuque Bank & Trust reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 187 Masco shares in Q2 2019, an estimated $7K.
Dubuque Bank & Trust first reported a position in Masco in Q2 2015 and held it in 14 quarters.
Dubuque Bank & Trust's Masco position peaked at $8K in Q4 2017.
627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

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