Dubuque Bank & Trust’s QCR Holdings QCRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,500	Closed	-$351K	–	230
2022 Q2	$351K	Sell	6,500 -500	-7%	-$27.3K	0.05%	144
2022 Q1	$396K	Sell	7,000 -1,000	-13%	-$57.1K	0.04%	153
2021 Q4	$448K	Hold	8,000	–	–	0.05%	157
2021 Q3	$412K	Sell	8,000 -2,000	-20%	-$98.8K	0.05%	168
2021 Q2	$481K	Hold	10,000	–	–	0.05%	163
2021 Q1	$472K	Hold	10,000	–	–	0.05%	168
2020 Q4	$396K	Buy	+10,000	New	+$349K	0.05%	176

Other funds holding QCRH

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

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dubuque Bank & Trust's QCRH Position: Q3 2022 in Review

Dubuque Bank & Trust sold out of QCR Holdings (QCRH) in Q3 2022, closing a stake of 6,500 shares — an estimated $351K sold.

Dubuque Bank & Trust first reported a position in QCRH in Q4 2020 and held it in 7 quarters. The position peaked at $481K in Q2 2021. 155 funds tracked by Wall St. Rank hold QCRH as of Q3 2022.

Dubuque Bank & Trust reported no remaining QCR Holdings position as of Q3 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 6,500 QCR Holdings shares in Q3 2022, an estimated $351K.
Dubuque Bank & Trust first reported a position in QCR Holdings in Q4 2020 and held it in 7 quarters.
Dubuque Bank & Trust's QCR Holdings position peaked at $481K in Q2 2021.
155 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2022.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.