Dubuque Bank & Trust’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$886K	Sell	7,841 -66	-0.8%	-$7.57K	0.12%	91
2023 Q2	$887K	Buy	7,907 +66	+0.8%	+$6.94K	0.11%	92
2023 Q1	$832K	Buy	+7,841	New	+$881K	0.11%	95
2019 Q2	–	Sell	-43	Closed	-$4K	–	517
2019 Q1	$4K	Buy	+43	New	+$3.95K	﹤0.01%	594
2018 Q3	–	Sell	-7	Closed	-$1K	–	704
2018 Q2	$1K	Hold	7	–	–	﹤0.01%	678
2018 Q1	$1K	Buy	+7	New	+$556	﹤0.01%	704
2017 Q3	–	Sell	-56	Closed	-$3K	–	670
2017 Q2	$3K	Sell	56 -170	-75%	-$10.6K	﹤0.01%	575
2017 Q1	$15K	Buy	226 +56	+33%	+$3.74K	﹤0.01%	451
2016 Q4	$11K	Hold	170	–	–	﹤0.01%	417
2016 Q3	$11K	Hold	170	–	–	﹤0.01%	389
2016 Q2	$10K	Hold	170	–	–	﹤0.01%	424
2016 Q1	$10K	Sell	170 -864	-84%	-$48K	﹤0.01%	440
2015 Q4	$56K	Buy	1,034 +170	+20%	+$8.69K	0.01%	287
2015 Q3	$42K	Hold	864	–	–	0.01%	289
2015 Q2	$42K	Hold	864	–	–	0.01%	339
2015 Q1	$46K	Hold	864	–	–	0.01%	312
2014 Q4	$41K	Hold	864	–	–	0.01%	325
2014 Q3	$33K	Hold	864	–	–	0.01%	356
2014 Q2	$29K	Buy	+864	New	+$29.7K	﹤0.01%	416

Other funds holding ROST

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dubuque Bank & Trust reduced its Ross Stores (ROST) stake by 0.83% in Q3 2023, selling an estimated $7.57K and leaving 7,841 shares worth $886K. The position accounts for 0.12% of the portfolio, ranked #91.

Dubuque Bank & Trust first reported a position in ROST in Q2 2014 and has held it in 19 quarters since. The position peaked at $887K in Q2 2023. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

Dubuque Bank & Trust held 7,841 shares of Ross Stores worth $886K as of Q3 2023.
Dubuque Bank & Trust sold 66 Ross Stores shares in Q3 2023, an estimated $7.57K.
Ross Stores made up 0.12% of Dubuque Bank & Trust's portfolio in Q3 2023, its #91 holding.
Dubuque Bank & Trust first reported a position in Ross Stores in Q2 2014 and has held it in 19 quarters since.
Dubuque Bank & Trust's Ross Stores position peaked at $887K in Q2 2023.
899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

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