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Dubuque Bank & Trust’s Tapestry TPR Stock Holding History

Dubuque Bank & Trust’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10
Closed – – 715
2018
Q2 		$0 Hold
10
– – ﹤0.01% 764
2018
Q1 		$1K Buy
+10
New +$494 ﹤0.01% 709
2017
Q1 		– Sell
-500
Closed -$18K – 687
2016
Q4 		$18K Buy
+500
New +$18.3K ﹤0.01% 354

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Tapestry (TPR) in Q3 2018, closing a stake of 10 shares.

Dubuque Bank & Trust first reported a position in TPR in Q4 2016 and held it in 3 quarters. The position peaked at $18K in Q4 2016. 626 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Tapestry position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 10 Tapestry shares in Q3 2018.
  • Dubuque Bank & Trust first reported a position in Tapestry in Q4 2016 and held it in 3 quarters.
  • Dubuque Bank & Trust's Tapestry position peaked at $18K in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

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