Dubuque Bank & Trust’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8	Closed	–	–	714
2018 Q2	$0	Hold	8	–	–	﹤0.01%	763
2018 Q1	$0	Sell	8 -45	-85%	-$2.42K	﹤0.01%	768
2017 Q4	$3K	Buy	+53	New	+$2.56K	﹤0.01%	621
2016 Q3	–	Sell	-253	Closed	-$9K	–	584
2016 Q2	$9K	Buy	253 +90	+55%	+$3.15K	﹤0.01%	444
2016 Q1	$5K	Hold	163	–	–	﹤0.01%	537
2015 Q4	$6K	Buy	+163	New	+$6.13K	﹤0.01%	605
2015 Q1	–	Sell	-120	Closed	-$5K	–	630
2014 Q4	$5K	Hold	120	–	–	﹤0.01%	496
2014 Q3	$4K	Hold	120	–	–	﹤0.01%	513
2014 Q2	$5K	Hold	120	–	–	﹤0.01%	535
2014 Q1	$5K	Buy	+120	New	+$4.59K	﹤0.01%	385

Other funds holding TFC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dubuque Bank & Trust's TFC Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Truist Financial (TFC) in Q3 2018, closing a stake of 8 shares.

Dubuque Bank & Trust first reported a position in TFC in Q1 2014 and held it in 10 quarters. The position peaked at $9K in Q2 2016. 1,025 funds tracked by Wall St. Rank hold TFC as of Q3 2018.

Dubuque Bank & Trust reported no remaining Truist Financial position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 8 Truist Financial shares in Q3 2018.
Dubuque Bank & Trust first reported a position in Truist Financial in Q1 2014 and held it in 10 quarters.
Dubuque Bank & Trust's Truist Financial position peaked at $9K in Q2 2016.
1,025 funds tracked by Wall St. Rank held Truist Financial as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.