DBT
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Dubuque Bank & Trust’s State Street STT Stock Holding History

Dubuque Bank & Trust’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-117
Closed -$7K – 544
2019
Q1 		$7K Buy
117
+35
+43% +$2.43K ﹤0.01% 535
2018
Q4 		$5K Hold
82
– – ﹤0.01% 518
2018
Q3 		$7K Sell
82
-15
-15% -$1.32K ﹤0.01% 474
2018
Q2 		$9K Sell
97
-20
-17% -$1.98K ﹤0.01% 475
2018
Q1 		$12K Buy
117
+37
+46% +$3.88K ﹤0.01% 480
2017
Q4 		$8K Hold
80
– – ﹤0.01% 529
2017
Q3 		$8K Hold
80
– – ﹤0.01% 507
2017
Q2 		$7K Buy
80
+35
+78% +$2.91K ﹤0.01% 494
2017
Q1 		$4K Hold
45
– – ﹤0.01% 568
2016
Q4 		$3K Hold
45
– – ﹤0.01% 511
2016
Q3 		$3K Hold
45
– – ﹤0.01% 494
2016
Q2 		$2K Sell
45
-47
-51% -$2.81K ﹤0.01% 531
2016
Q1 		$5K Sell
92
-2,153
-96% -$122K ﹤0.01% 535
2015
Q4 		$149K Buy
2,245
+45
+2% +$3.13K 0.03% 222
2015
Q3 		$148K Buy
2,200
+242
+12% +$18K 0.03% 210
2015
Q2 		$151K Buy
1,958
+150
+8% +$11.7K 0.03% 229
2015
Q1 		$133K Sell
1,808
-116
-6% -$8.68K 0.02% 207
2014
Q4 		$151K Hold
1,924
– – 0.02% 190
2014
Q3 		$142K Sell
1,924
-211
-10% -$15K 0.02% 191
2014
Q2 		$144K Buy
+2,135
New +$140K 0.02% 215
2014
Q1 		– Sell
-85
Closed -$6K – 464
2013
Q4 		$6K Hold
85
– – ﹤0.01% 384
2013
Q3 		$6K Hold
85
– – ﹤0.01% 367
2013
Q2 		$6K Buy
+85
New +$5.29K ﹤0.01% 324

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dubuque Bank & Trust's STT Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of State Street (STT) in Q2 2019, closing a stake of 117 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in STT in Q2 2013 and held it in 23 quarters. The position peaked at $151K in Q2 2015. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 117 State Street shares in Q2 2019, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in State Street in Q2 2013 and held it in 23 quarters.
  • Dubuque Bank & Trust's State Street position peaked at $151K in Q2 2015.
  • 780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.