DBT
SAGE

Dubuque Bank & Trust’s Sage Therapeutics SAGE Stock Holding History

Dubuque Bank & Trust’s Portfolio SAGE Stock Details SAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,600
Closed -$224K – 201
2019
Q3 		$224K Hold
1,600
– – 0.04% 165
2019
Q2 		$293K Hold
1,600
– – 0.05% 147
2019
Q1 		$254K Hold
1,600
– – 0.04% 142
2018
Q4 		$153K Hold
1,600
– – 0.03% 171
2018
Q3 		$226K Hold
1,600
– – 0.04% 148
2018
Q2 		$250K Sell
1,600
-200
-11% -$31.4K 0.04% 161
2018
Q1 		$290K Sell
1,800
-10
-0.6% -$1.7K 0.05% 156
2017
Q4 		$298K Sell
1,810
-290
-14% -$28.1K 0.05% 167
2017
Q3 		$131K Hold
2,100
– – 0.02% 257
2017
Q2 		$167K Buy
+2,100
New +$152K 0.04% 218

Other funds holding SAGE

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return