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Dubuque Bank & Trust’s Starwood Property Trust STWD Stock Holding History

Dubuque Bank & Trust’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$759K Sell
39,225
-1,010
-3% -$20.5K 0.1% 100
2023
Q2 		$781K Sell
40,235
-392
-1% -$6.97K 0.1% 95
2023
Q1 		$719K Sell
40,627
-3,166
-7% -$61.1K 0.09% 104
2022
Q4 		$803K Sell
43,793
-504
-1% -$10K 0.11% 100
2022
Q3 		$807K Sell
44,297
-1,322
-3% -$29.9K 0.11% 100
2022
Q2 		$953K Buy
45,619
+2,365
+5% +$54.4K 0.12% 93
2022
Q1 		$1.04M Buy
43,254
+23
+0.1% +$556 0.12% 94
2021
Q4 		$1.05M Sell
43,231
-830
-2% -$20.9K 0.11% 101
2021
Q3 		$1.07M Sell
44,061
-556
-1% -$14.2K 0.12% 102
2021
Q2 		$1.17M Sell
44,617
-2,628
-6% -$67K 0.13% 104
2021
Q1 		$1.17M Sell
47,245
-5,670
-11% -$123K 0.13% 97
2020
Q4 		$1.02M Sell
52,915
-1,934
-4% -$32.9K 0.13% 99
2020
Q3 		$828K Sell
54,849
-2,073
-4% -$31.7K 0.12% 106
2020
Q2 		$852K Buy
56,922
+1,228
+2% +$16.5K 0.13% 103
2020
Q1 		$571K Buy
55,694
+1,306
+2% +$28.6K 0.11% 123
2019
Q4 		$1.35M Sell
54,388
-547
-1% -$13.4K 0.21% 88
2019
Q3 		$1.33M Sell
54,935
-529
-1% -$12.5K 0.22% 79
2019
Q2 		$1.26M Buy
55,464
+1,806
+3% +$41K 0.2% 84
2019
Q1 		$1.2M Sell
53,658
-312
-0.6% -$6.81K 0.19% 82
2018
Q4 		$1.06M Buy
+53,970
New +$1.16M 0.19% 83
2016
Q2 		– Sell
-1,000
Closed -$19K – 646
2016
Q1 		$19K Hold
1,000
– – ﹤0.01% 346
2015
Q4 		$21K Buy
+1,000
New +$20.6K ﹤0.01% 385

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Dubuque Bank & Trust's STWD Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Starwood Property Trust (STWD) stake by 2.5% in Q3 2023, selling an estimated $20.5K and leaving 39,225 shares worth $759K. The position accounts for 0.1% of the portfolio, ranked #100.

Dubuque Bank & Trust first reported a position in STWD in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.35M in Q4 2019. 452 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

  • Dubuque Bank & Trust held 39,225 shares of Starwood Property Trust worth $759K as of Q3 2023.
  • Dubuque Bank & Trust sold 1,010 Starwood Property Trust shares in Q3 2023, an estimated $20.5K.
  • Starwood Property Trust made up 0.1% of Dubuque Bank & Trust's portfolio in Q3 2023, its #100 holding.
  • Dubuque Bank & Trust first reported a position in Starwood Property Trust in Q4 2015 and has held it in 22 quarters since.
  • Dubuque Bank & Trust's Starwood Property Trust position peaked at $1.35M in Q4 2019.
  • 452 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.