Dubuque Bank & Trust’s Manitowoc MTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-412	Closed	-$7K	–	450
2019 Q1	$7K	Hold	412	–	–	﹤0.01%	531
2018 Q4	$6K	Hold	412	–	–	﹤0.01%	489
2018 Q3	$10K	Hold	412	–	–	﹤0.01%	434
2018 Q2	$11K	Hold	412	–	–	﹤0.01%	454
2018 Q1	$12K	Buy	+412	New	+$14.1K	﹤0.01%	477
2017 Q4	–	Sell	-413	Closed	-$15K	–	665
2017 Q3	$15K	Hold	413	–	–	﹤0.01%	439
2017 Q2	$10K	Hold	413	–	–	﹤0.01%	466
2017 Q1	$9K	Buy	413 +250	+153%	+$6.17K	﹤0.01%	502
2016 Q4	$4K	Hold	163	–	–	﹤0.01%	493
2016 Q3	$3K	Hold	163	–	–	﹤0.01%	492
2016 Q2	$4K	Sell	163 -160	-50%	-$3.48K	﹤0.01%	499
2016 Q1	$6K	Sell	323 -1,102	-77%	-$16K	﹤0.01%	517
2015 Q4	$20K	Buy	1,425 +707	+98%	+$10K	﹤0.01%	391
2015 Q3	$10K	Hold	718	–	–	﹤0.01%	431
2015 Q2	$13K	Buy	+718	New	+$13.1K	﹤0.01%	451

Other funds holding MTW

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Manitowoc (MTW) in Q2 2019, closing a stake of 412 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in MTW in Q2 2015 and held it in 15 quarters. The position peaked at $20K in Q4 2015. 138 funds tracked by Wall St. Rank hold MTW as of Q2 2019.

Dubuque Bank & Trust reported no remaining Manitowoc position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 412 Manitowoc shares in Q2 2019, an estimated $7K.
Dubuque Bank & Trust first reported a position in Manitowoc in Q2 2015 and held it in 15 quarters.
Dubuque Bank & Trust's Manitowoc position peaked at $20K in Q4 2015.
138 funds tracked by Wall St. Rank held Manitowoc as of Q2 2019.

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