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Dubuque Bank & Trust’s Thomson Reuters TRI Stock Holding History

Dubuque Bank & Trust’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-56
Closed -$3K – 688
2016
Q4 		$3K Hold
56
– – ﹤0.01% 513
2016
Q3 		$3K Buy
+56
New +$2.71K ﹤0.01% 495
2016
Q1 		– Sell
-115
Closed -$5K – 704
2015
Q4 		$5K Hold
115
– – ﹤0.01% 627
2015
Q3 		$5K Buy
+115
New +$5.24K ﹤0.01% 506

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dubuque Bank & Trust's TRI Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of Thomson Reuters (TRI) in Q1 2017, closing a stake of 56 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in TRI in Q3 2015 and held it in 4 quarters. The position peaked at $5K in Q4 2015. 321 funds tracked by Wall St. Rank hold TRI as of Q1 2017.

  • Dubuque Bank & Trust reported no remaining Thomson Reuters position as of Q1 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 56 Thomson Reuters shares in Q1 2017, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Thomson Reuters in Q3 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Thomson Reuters position peaked at $5K in Q4 2015.
  • 321 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.