Dubuque Bank & Trust’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,031	Closed	-$2.85M	–	291
2021 Q1	$2.85M	Sell	21,031 -219	-1%	-$34.2K	0.32%	72
2020 Q4	$3.61M	Buy	21,250 +94	+0.4%	+$18K	0.44%	66
2020 Q3	$3.98M	Sell	21,156 -1,582	-7%	-$315K	0.58%	59
2020 Q2	$4.52M	Sell	22,738 -2,990	-12%	-$473K	0.7%	43
2020 Q1	$3.25M	Sell	25,728 -3,175	-11%	-$467K	0.61%	55
2019 Q4	$4.33M	Sell	28,903 -2,871	-9%	-$377K	0.66%	51
2019 Q3	$3.75M	Sell	31,774 -320	-1%	-$40K	0.61%	51
2019 Q2	$4.04M	Sell	32,094 -1,111	-3%	-$141K	0.65%	46
2019 Q1	$4.14M	Sell	33,205 -289	-0.9%	-$36.1K	0.67%	49
2018 Q4	$3.51M	Sell	33,494 -1,657	-5%	-$168K	0.63%	50
2018 Q3	$4.25M	Sell	35,151 -48	-0.1%	-$5.32K	0.66%	50
2018 Q2	$3.49M	Buy	35,199 +15,988	+83%	+$1.74M	0.57%	52
2018 Q1	$1.89M	Buy	+19,211	New	+$1.83M	0.31%	66
2016 Q2	–	Sell	-233	Closed	-$11K	–	665
2016 Q1	$11K	Hold	233	–	–	﹤0.01%	426
2015 Q4	$14K	Buy	+233	New	+$13.4K	﹤0.01%	455

Other funds holding SPLK

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dubuque Bank & Trust's SPLK Position: Q2 2021 in Review

Dubuque Bank & Trust sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 21,031 shares — an estimated $2.85M sold.

Dubuque Bank & Trust first reported a position in SPLK in Q4 2015 and held it in 15 quarters. The position peaked at $4.52M in Q2 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

Dubuque Bank & Trust reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 21,031 Splunk Inc shares in Q2 2021, an estimated $2.85M.
Dubuque Bank & Trust first reported a position in Splunk Inc in Q4 2015 and held it in 15 quarters.
Dubuque Bank & Trust's Splunk Inc position peaked at $4.52M in Q2 2020.
673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Dubuque Bank & Trust's 13F filing for Q2 2021, filed 9 Jul 2021.