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Dubuque Bank & Trust’s SAP SAP Stock Holding History

Dubuque Bank & Trust’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,672
Closed -$851K – 248
2022
Q1 		$851K Sell
7,672
-438
-5% -$53.3K 0.1% 108
2021
Q4 		$1.14M Buy
8,110
+545
+7% +$76.1K 0.12% 97
2021
Q3 		$1.02M Sell
7,565
-196
-3% -$28.5K 0.11% 105
2021
Q2 		$1.09M Buy
7,761
+216
+3% +$30.1K 0.12% 109
2021
Q1 		$926K Sell
7,545
-467
-6% -$59.2K 0.11% 111
2020
Q4 		$1.04M Sell
8,012
-572
-7% -$73.8K 0.13% 97
2020
Q3 		$1.34M Buy
8,584
+1,480
+21% +$235K 0.2% 89
2020
Q2 		$995K Buy
+7,104
New +$876K 0.16% 93
2016
Q1 		– Sell
-10
Closed -$1K – 690
2015
Q4 		$1K Buy
+10
New +$769 ﹤0.01% 715

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dubuque Bank & Trust's SAP Position: Q2 2022 in Review

Dubuque Bank & Trust sold out of SAP (SAP) in Q2 2022, closing a stake of 7,672 shares — an estimated $851K sold.

Dubuque Bank & Trust first reported a position in SAP in Q4 2015 and held it in 9 quarters. The position peaked at $1.34M in Q3 2020. 489 funds tracked by Wall St. Rank hold SAP as of Q2 2022.

  • Dubuque Bank & Trust reported no remaining SAP position as of Q2 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 7,672 SAP shares in Q2 2022, an estimated $851K.
  • Dubuque Bank & Trust first reported a position in SAP in Q4 2015 and held it in 9 quarters.
  • Dubuque Bank & Trust's SAP position peaked at $1.34M in Q3 2020.
  • 489 funds tracked by Wall St. Rank held SAP as of Q2 2022.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.