Dubuque Bank & Trust’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,740	Closed	-$1.46M	–	285
2021 Q3	$1.46M	Sell	10,740 -2,130	-17%	-$319K	0.16%	87
2021 Q2	$1.88M	Buy	12,870 +10	+0.1%	+$1.23K	0.21%	79
2021 Q1	$1.42M	Sell	12,860 -840	-6%	-$101K	0.16%	86
2020 Q4	$1.55M	Hold	13,700	–	–	0.19%	84
2020 Q3	$1.4M	Sell	13,700 -2,000	-13%	-$199K	0.21%	87
2020 Q2	$1.49M	Hold	15,700	–	–	0.23%	82
2020 Q1	$655K	Hold	15,700	–	–	0.12%	116
2019 Q4	$624K	Hold	15,700	–	–	0.1%	116
2019 Q3	$489K	Hold	15,700	–	–	0.08%	113
2019 Q2	$471K	Hold	15,700	–	–	0.08%	115
2019 Q1	$324K	Hold	15,700	–	–	0.05%	131
2018 Q4	$217K	Hold	15,700	–	–	0.04%	142
2018 Q3	$258K	Hold	15,700	–	–	0.04%	142
2018 Q2	$229K	Hold	15,700	–	–	0.04%	172
2018 Q1	$196K	Buy	+15,700	New	+$203K	0.03%	219
2017 Q4	–	Sell	-48,500	Closed	-$565K	–	669
2017 Q3	$565K	Hold	48,500	–	–	0.09%	108
2017 Q2	$421K	Buy	48,500 +35,100	+262%	+$297K	0.09%	126
2017 Q1	$91K	Buy	+13,400	New	+$77.2K	0.02%	272

Other funds holding SHOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Dubuque Bank & Trust's SHOP Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of Shopify (SHOP) in Q4 2021, closing a stake of 10,740 shares — an estimated $1.46M sold.

Dubuque Bank & Trust first reported a position in SHOP in Q1 2017 and held it in 18 quarters. The position peaked at $1.88M in Q2 2021. 1,349 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

Dubuque Bank & Trust reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 10,740 Shopify shares in Q4 2021, an estimated $1.46M.
Dubuque Bank & Trust first reported a position in Shopify in Q1 2017 and held it in 18 quarters.
Dubuque Bank & Trust's Shopify position peaked at $1.88M in Q2 2021.
1,349 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.