DBT
TIF

Dubuque Bank & Trust’s Tiffany & Co. TIF Stock Holding History

Dubuque Bank & Trust’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,130
Closed -$2.82M – 217
2020
Q2 		$2.82M Sell
23,130
-2,669
-10% -$334K 0.44% 67
2020
Q1 		$3.34M Sell
25,799
-2,002
-7% -$263K 0.63% 54
2019
Q4 		$3.72M Buy
27,801
+195
+0.7% +$23K 0.57% 56
2019
Q3 		$2.56M Buy
27,606
+153
+0.6% +$13.8K 0.41% 59
2019
Q2 		$2.57M Buy
27,453
+7,254
+36% +$721K 0.42% 58
2019
Q1 		$2.13M Buy
20,199
+1,834
+10% +$168K 0.34% 66
2018
Q4 		$1.48M Buy
+18,365
New +$1.87M 0.27% 75
2017
Q4 		– Sell
-750
Closed -$69K – 679
2017
Q3 		$69K Sell
750
-12,423
-94% -$1.14M 0.01% 296
2017
Q2 		$1.24M Buy
+13,173
New +$1.21M 0.27% 75

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Dubuque Bank & Trust's TIF Position: Q3 2020 in Review

Dubuque Bank & Trust sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 23,130 shares — an estimated $2.82M sold.

Dubuque Bank & Trust first reported a position in TIF in Q2 2017 and held it in 9 quarters. The position peaked at $3.72M in Q4 2019. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

  • Dubuque Bank & Trust reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
  • Dubuque Bank & Trust sold 23,130 Tiffany & Co. shares in Q3 2020, an estimated $2.82M.
  • Dubuque Bank & Trust first reported a position in Tiffany & Co. in Q2 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Tiffany & Co. position peaked at $3.72M in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Dubuque Bank & Trust's 13F filing for Q3 2020, filed 28 Oct 2020.