Dubuque Bank & Trust’s PayPal PYPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-776	Closed	-$202K	–	282
2021 Q3	$202K	Sell	776 -275	-26%	-$78K	0.02%	252
2021 Q2	$306K	Sell	1,051 -144	-12%	-$38K	0.03%	201
2021 Q1	$290K	Hold	1,195	–	–	0.03%	206
2020 Q4	$280K	Buy	+1,195	New	+$248K	0.03%	204
2019 Q2	–	Sell	-232	Closed	-$24K	–	505
2019 Q1	$24K	Buy	232 +72	+45%	+$6.82K	﹤0.01%	354
2018 Q4	$13K	Sell	160 -69	-30%	-$5.75K	﹤0.01%	407
2018 Q3	$20K	Sell	229 -21	-8%	-$1.85K	﹤0.01%	359
2018 Q2	$21K	Hold	250	–	–	﹤0.01%	399
2018 Q1	$19K	Buy	250 +21	+9%	+$1.67K	﹤0.01%	437
2017 Q4	$17K	Hold	229	–	–	﹤0.01%	454
2017 Q3	$15K	Sell	229 -2,000	-90%	-$120K	﹤0.01%	440
2017 Q2	$120K	Hold	2,229	–	–	0.03%	247
2017 Q1	$96K	Buy	+2,229	New	+$93.3K	0.02%	268
2016 Q2	–	Sell	-2,093	Closed	-$81K	–	630
2016 Q1	$81K	Hold	2,093	–	–	0.02%	221
2015 Q4	$76K	Buy	+2,093	New	+$73.8K	0.02%	264

Other funds holding PYPL

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dubuque Bank & Trust's PYPL Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of PayPal (PYPL) in Q4 2021, closing a stake of 776 shares — an estimated $202K sold.

Dubuque Bank & Trust first reported a position in PYPL in Q4 2015 and held it in 15 quarters. The position peaked at $306K in Q2 2021. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

Dubuque Bank & Trust reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 776 PayPal shares in Q4 2021, an estimated $202K.
Dubuque Bank & Trust first reported a position in PayPal in Q4 2015 and held it in 15 quarters.
Dubuque Bank & Trust's PayPal position peaked at $306K in Q2 2021.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.