Dubuque Bank & Trust’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-188	Closed	-$13K	–	549
2019 Q1	$13K	Hold	188	–	–	﹤0.01%	436
2018 Q4	$10K	Hold	188	–	–	﹤0.01%	431
2018 Q3	$14K	Sell	188 -3,641	-95%	-$260K	﹤0.01%	400
2018 Q2	$274K	Sell	3,829 -257	-6%	-$17.8K	0.04%	149
2018 Q1	$288K	Buy	4,086 +396	+11%	+$28.5K	0.05%	159
2017 Q4	$270K	Sell	3,690 -24	-0.6%	-$1.83K	0.04%	182
2017 Q3	$286K	Buy	3,714 +530	+17%	+$40.1K	0.05%	175
2017 Q2	$256K	Buy	3,184 +248	+8%	+$20K	0.06%	170
2017 Q1	$233K	Buy	+2,936	New	+$231K	0.05%	172

Other funds holding SXT

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Sensient Technologies (SXT) in Q2 2019, closing a stake of 188 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in SXT in Q1 2017 and held it in 9 quarters. The position peaked at $288K in Q1 2018. 246 funds tracked by Wall St. Rank hold SXT as of Q2 2019.

Dubuque Bank & Trust reported no remaining Sensient Technologies position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 188 Sensient Technologies shares in Q2 2019, an estimated $13K.
Dubuque Bank & Trust first reported a position in Sensient Technologies in Q1 2017 and held it in 9 quarters.
Dubuque Bank & Trust's Sensient Technologies position peaked at $288K in Q1 2018.
246 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2019.

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