Dubuque Bank & Trust’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,400	Closed	-$209K	–	231
2022 Q2	$209K	Hold	9,400	–	–	0.03%	195
2022 Q1	$222K	Hold	9,400	–	–	0.02%	217
2021 Q4	$240K	Hold	9,400	–	–	0.03%	219
2021 Q3	$297K	Hold	9,400	–	–	0.03%	198
2021 Q2	$456K	Hold	9,400	–	–	0.05%	168
2021 Q1	$459K	Hold	9,400	–	–	0.05%	172
2020 Q4	$407K	Hold	9,400	–	–	0.05%	170
2020 Q3	$418K	Hold	9,400	–	–	0.06%	135
2020 Q2	$463K	Sell	9,400 -1,000	-10%	-$50.7K	0.07%	137
2020 Q1	$512K	Sell	10,400 -1,000	-9%	-$44.4K	0.1%	126
2019 Q4	$474K	Hold	11,400	–	–	0.07%	128
2019 Q3	$362K	Hold	11,400	–	–	0.06%	132
2019 Q2	$439K	Hold	11,400	–	–	0.07%	118
2019 Q1	$506K	Hold	11,400	–	–	0.08%	104
2018 Q4	$504K	Sell	11,400 -2,597	-19%	-$111K	0.09%	101
2018 Q3	$542K	Hold	13,997	–	–	0.08%	98
2018 Q2	$458K	Sell	13,997 -1,555	-10%	-$53.1K	0.07%	99
2018 Q1	$560K	Hold	15,552	–	–	0.09%	100
2017 Q4	$526K	Hold	15,552	–	–	0.08%	109
2017 Q3	$579K	Buy	+15,552	New	+$528K	0.1%	106

Other funds holding SHEN

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

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Shenandoah Telecom (SHEN) in Q3 2022, closing a stake of 9,400 shares — an estimated $209K sold.

Dubuque Bank & Trust first reported a position in SHEN in Q3 2017 and held it in 20 quarters. The position peaked at $579K in Q3 2017. 138 funds tracked by Wall St. Rank hold SHEN as of Q3 2022.

Dubuque Bank & Trust reported no remaining Shenandoah Telecom position as of Q3 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 9,400 Shenandoah Telecom shares in Q3 2022, an estimated $209K.
Dubuque Bank & Trust first reported a position in Shenandoah Telecom in Q3 2017 and held it in 20 quarters.
Dubuque Bank & Trust's Shenandoah Telecom position peaked at $579K in Q3 2017.
138 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2022.

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