DBT
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Dubuque Bank & Trust’s TE Connectivity TEL Stock Holding History

Dubuque Bank & Trust’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,441
Closed -$232K – 263
2021
Q4 		$232K Sell
1,441
-63
-4% -$9.74K 0.02% 226
2021
Q3 		$206K Sell
1,504
-131
-8% -$18.9K 0.02% 248
2021
Q2 		$221K Sell
1,635
-457
-22% -$61.2K 0.02% 243
2021
Q1 		$270K Sell
2,092
-24
-1% -$3.08K 0.03% 216
2020
Q4 		$256K Buy
+2,116
New +$233K 0.03% 219
2019
Q2 		– Sell
-36
Closed -$3K – 555
2019
Q1 		$3K Hold
36
– – ﹤0.01% 630
2018
Q4 		$3K Hold
36
– – ﹤0.01% 563
2018
Q3 		$3K Sell
36
-15
-29% -$1.38K ﹤0.01% 563
2018
Q2 		$5K Buy
51
+37
+264% +$3.54K ﹤0.01% 536
2018
Q1 		$1K Sell
14
-40
-74% -$4.04K ﹤0.01% 708
2017
Q4 		$5K Buy
54
+28
+108% +$2.58K ﹤0.01% 577
2017
Q3 		$2K Hold
26
– – ﹤0.01% 613
2017
Q2 		$2K Hold
26
– – ﹤0.01% 604
2017
Q1 		$2K Buy
+26
New +$1.91K ﹤0.01% 622
2016
Q2 		– Sell
-115
Closed -$7K – 651
2016
Q1 		$7K Buy
115
+83
+259% +$4.82K ﹤0.01% 497
2015
Q4 		$2K Buy
+32
New +$2.06K ﹤0.01% 693
2013
Q3 		– Sell
-47
Closed -$2K – 436
2013
Q2 		$2K Buy
+47
New +$2.06K ﹤0.01% 373

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dubuque Bank & Trust's TEL Position: Q1 2022 in Review

Dubuque Bank & Trust sold out of TE Connectivity (TEL) in Q1 2022, closing a stake of 1,441 shares — an estimated $232K sold.

Dubuque Bank & Trust first reported a position in TEL in Q2 2013 and held it in 17 quarters. The position peaked at $270K in Q1 2021. 876 funds tracked by Wall St. Rank hold TEL as of Q1 2022.

  • Dubuque Bank & Trust reported no remaining TE Connectivity position as of Q1 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,441 TE Connectivity shares in Q1 2022, an estimated $232K.
  • Dubuque Bank & Trust first reported a position in TE Connectivity in Q2 2013 and held it in 17 quarters.
  • Dubuque Bank & Trust's TE Connectivity position peaked at $270K in Q1 2021.
  • 876 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2022.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.