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Dubuque Bank & Trust’s Philip Morris PM Stock Holding History

Dubuque Bank & Trust’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$209K Buy
+2,257
New +$217K 0.03% 210
2019
Q2 		– Sell
-987
Closed -$88K – 494
2019
Q1 		$88K Sell
987
-1,093
-53% -$88K 0.01% 224
2018
Q4 		$139K Buy
2,080
+550
+36% +$45.9K 0.03% 175
2018
Q3 		$125K Sell
1,530
-22
-1% -$1.81K 0.02% 187
2018
Q2 		$125K Sell
1,552
-1,072
-41% -$91K 0.02% 233
2018
Q1 		$261K Buy
2,624
+21
+0.8% +$2.19K 0.04% 171
2017
Q4 		$275K Buy
2,603
+14
+0.5% +$1.49K 0.04% 179
2017
Q3 		$287K Sell
2,589
-62
-2% -$7.22K 0.05% 174
2017
Q2 		$311K Buy
2,651
+496
+23% +$57.4K 0.07% 147
2017
Q1 		$243K Buy
2,155
+319
+17% +$32.9K 0.05% 168
2016
Q4 		$168K Sell
1,836
-6
-0.3% -$556 0.03% 162
2016
Q3 		$179K Buy
1,842
+102
+6% +$10.2K 0.03% 153
2016
Q2 		$177K Buy
1,740
+177
+11% +$17.7K 0.03% 171
2016
Q1 		$153K Sell
1,563
-313
-17% -$28.7K 0.03% 197
2015
Q4 		$165K Sell
1,876
-608
-24% -$52.8K 0.03% 220
2015
Q3 		$197K Sell
2,484
-58
-2% -$4.77K 0.04% 197
2015
Q2 		$204K Sell
2,542
-5,071
-67% -$417K 0.04% 209
2015
Q1 		$573K Buy
7,613
+1,145
+18% +$92.9K 0.09% 122
2014
Q4 		$527K Buy
6,468
+1,265
+24% +$109K 0.08% 100
2014
Q3 		$434K Buy
5,203
+245
+5% +$20.7K 0.07% 98
2014
Q2 		$418K Buy
4,958
+958
+24% +$82.5K 0.07% 116
2014
Q1 		$328K Buy
4,000
+503
+14% +$40.6K 0.06% 116
2013
Q4 		$305K Sell
3,497
-364
-9% -$31.8K 0.05% 119
2013
Q3 		$334K Buy
3,861
+470
+14% +$41.1K 0.06% 107
2013
Q2 		$294K Buy
+3,391
New +$315K 0.06% 106

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dubuque Bank & Trust opened a new position in Philip Morris (PM) in Q3 2023: 2,257 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #210 among its holdings. This is a return to the name: Dubuque Bank & Trust previously reported a position in PM as recently as Q1 2019.

Dubuque Bank & Trust first reported a position in PM in Q2 2013 and has held it in 25 quarters since. The position peaked at $573K in Q1 2015. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • Dubuque Bank & Trust held 2,257 shares of Philip Morris worth $209K as of Q3 2023.
  • Philip Morris was a new Dubuque Bank & Trust position in Q3 2023.
  • Philip Morris made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #210 holding.
  • Dubuque Bank & Trust first reported a position in Philip Morris in Q2 2013 and has held it in 25 quarters since.
  • Dubuque Bank & Trust's Philip Morris position peaked at $573K in Q1 2015.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

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