DBT
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Dubuque Bank & Trust’s MKS Inc MKSI Stock Holding History

Dubuque Bank & Trust’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-684
Closed -$64K – 441
2019
Q1 		$64K Sell
684
-359
-34% -$28.9K 0.01% 261
2018
Q4 		$67K Buy
1,043
+357
+52% +$25.8K 0.01% 233
2018
Q3 		$55K Sell
686
-488
-42% -$44.6K 0.01% 255
2018
Q2 		$112K Sell
1,174
-1,167
-50% -$127K 0.02% 243
2018
Q1 		$271K Sell
2,341
-2,627
-53% -$288K 0.04% 169
2017
Q4 		$469K Sell
4,968
-857
-15% -$85.4K 0.07% 127
2017
Q3 		$550K Buy
5,825
+1,104
+23% +$90.3K 0.09% 111
2017
Q2 		$318K Buy
+4,721
New +$358K 0.07% 146

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of MKS Inc (MKSI) in Q2 2019, closing a stake of 684 shares — an estimated $64K sold.

Dubuque Bank & Trust first reported a position in MKSI in Q2 2017 and held it in 8 quarters. The position peaked at $550K in Q3 2017. 310 funds tracked by Wall St. Rank hold MKSI as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining MKS Inc position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 684 MKS Inc shares in Q2 2019, an estimated $64K.
  • Dubuque Bank & Trust first reported a position in MKS Inc in Q2 2017 and held it in 8 quarters.
  • Dubuque Bank & Trust's MKS Inc position peaked at $550K in Q3 2017.
  • 310 funds tracked by Wall St. Rank held MKS Inc as of Q2 2019.

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