Dubuque Bank & Trust’s PetMed Express PETS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$109K	Hold	10,600	–	–	0.01%	228
2023 Q2	$146K	Buy	+10,600	New	+$159K	0.02%	215
2022 Q2	–	Sell	-10,000	Closed	-$258K	–	245
2022 Q1	$258K	Hold	10,000	–	–	0.03%	202
2021 Q4	$253K	Hold	10,000	–	–	0.03%	213
2021 Q3	$269K	Hold	10,000	–	–	0.03%	217
2021 Q2	$319K	Buy	+10,000	New	+$318K	0.04%	197

Other funds holding PETS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Dubuque Bank & Trust's PETS Position: Q3 2023 in Review

Dubuque Bank & Trust held its PetMed Express (PETS) position steady in Q3 2023 at 10,600 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #228.

Dubuque Bank & Trust first reported a position in PETS in Q2 2021 and has held it in 6 quarters since. The position peaked at $319K in Q2 2021. 139 funds tracked by Wall St. Rank hold PETS as of Q3 2023.

Dubuque Bank & Trust held 10,600 shares of PetMed Express worth $109K as of Q3 2023.
Dubuque Bank & Trust left its PetMed Express share count unchanged in Q3 2023.
PetMed Express made up 0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #228 holding.
Dubuque Bank & Trust first reported a position in PetMed Express in Q2 2021 and has held it in 6 quarters since.
Dubuque Bank & Trust's PetMed Express position peaked at $319K in Q2 2021.
139 funds tracked by Wall St. Rank held PetMed Express as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.