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Dubuque Bank & Trust’s Trex TREX Stock Holding History

Dubuque Bank & Trust’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,816
Closed -$56K – 563
2019
Q1 		$56K Hold
1,816
– – 0.01% 272
2018
Q4 		$54K Sell
1,816
-264
-13% -$8.26K 0.01% 259
2018
Q3 		$80K Sell
2,080
-664
-24% -$25.5K 0.01% 223
2018
Q2 		$86K Sell
2,744
-2,172
-44% -$62.9K 0.01% 276
2018
Q1 		$134K Sell
4,916
-8,260
-63% -$227K 0.02% 260
2017
Q4 		$357K Buy
+13,176
New +$335K 0.05% 151

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Trex (TREX) in Q2 2019, closing a stake of 1,816 shares — an estimated $56K sold.

Dubuque Bank & Trust first reported a position in TREX in Q4 2017 and held it in 6 quarters. The position peaked at $357K in Q4 2017. 302 funds tracked by Wall St. Rank hold TREX as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Trex position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,816 Trex shares in Q2 2019, an estimated $56K.
  • Dubuque Bank & Trust first reported a position in Trex in Q4 2017 and held it in 6 quarters.
  • Dubuque Bank & Trust's Trex position peaked at $357K in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Trex as of Q2 2019.

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