DBT
RCL icon

Dubuque Bank & Trust’s Royal Caribbean RCL Stock Holding History

Dubuque Bank & Trust’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-78
Closed -$9K – 510
2019
Q1 		$9K Hold
78
– – ﹤0.01% 486
2018
Q4 		$8K Hold
78
– – ﹤0.01% 455
2018
Q3 		$10K Hold
78
– – ﹤0.01% 436
2018
Q2 		$8K Sell
78
-85
-52% -$9.34K ﹤0.01% 488
2018
Q1 		$19K Hold
163
– – ﹤0.01% 438
2017
Q4 		$19K Hold
163
– – ﹤0.01% 443
2017
Q3 		$19K Hold
163
– – ﹤0.01% 414
2017
Q2 		$18K Hold
163
– – ﹤0.01% 415
2017
Q1 		$16K Buy
+163
New +$15.2K ﹤0.01% 445

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 78 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in RCL in Q1 2017 and held it in 9 quarters. The position peaked at $19K in Q1 2018. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 78 Royal Caribbean shares in Q2 2019, an estimated $9K.
  • Dubuque Bank & Trust first reported a position in Royal Caribbean in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Royal Caribbean position peaked at $19K in Q1 2018.
  • 661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

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