Dubuque Bank & Trust’s M&T Bank MTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-161	Closed	-$25K	–	447
2019 Q1	$25K	Hold	161	–	–	﹤0.01%	348
2018 Q4	$23K	Hold	161	–	–	﹤0.01%	350
2018 Q3	$26K	Sell	161 -5	-3%	-$867	﹤0.01%	335
2018 Q2	$28K	Hold	166	–	–	﹤0.01%	370
2018 Q1	$31K	Buy	+166	New	+$30.9K	0.01%	391
2015 Q2	–	Sell	-22	Closed	-$3K	–	636
2015 Q1	$3K	Buy	+22	New	+$2.66K	﹤0.01%	555
2014 Q4	–	Sell	-536	Closed	-$66K	–	583
2014 Q3	$66K	Hold	536	–	–	0.01%	251
2014 Q2	$66K	Buy	+536	New	+$65.3K	0.01%	283

Other funds holding MTB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of M&T Bank (MTB) in Q2 2019, closing a stake of 161 shares — an estimated $25K sold.

Dubuque Bank & Trust first reported a position in MTB in Q2 2014 and held it in 8 quarters. The position peaked at $66K in Q3 2014. 676 funds tracked by Wall St. Rank hold MTB as of Q2 2019.

Dubuque Bank & Trust reported no remaining M&T Bank position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 161 M&T Bank shares in Q2 2019, an estimated $25K.
Dubuque Bank & Trust first reported a position in M&T Bank in Q2 2014 and held it in 8 quarters.
Dubuque Bank & Trust's M&T Bank position peaked at $66K in Q3 2014.
676 funds tracked by Wall St. Rank held M&T Bank as of Q2 2019.

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