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Dubuque Bank & Trust’s United Bankshares UBSI Stock Holding History

Dubuque Bank & Trust’s Portfolio UBSI Stock Details UBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-623
Closed -$23K – 574
2019
Q1 		$23K Hold
623
– – ﹤0.01% 364
2018
Q4 		$19K Hold
623
– – ﹤0.01% 366
2018
Q3 		$23K Sell
623
-10,095
-94% -$383K ﹤0.01% 346
2018
Q2 		$390K Sell
10,718
-1,085
-9% -$38.8K 0.06% 113
2018
Q1 		$416K Buy
11,803
+736
+7% +$26.6K 0.07% 115
2017
Q4 		$385K Sell
11,067
-248
-2% -$8.94K 0.06% 145
2017
Q3 		$420K Buy
11,315
+539
+5% +$19K 0.07% 136
2017
Q2 		$422K Buy
10,776
+6,330
+142% +$251K 0.09% 125
2017
Q1 		$188K Buy
+4,446
New +$196K 0.04% 200

Other funds holding UBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of United Bankshares (UBSI) in Q2 2019, closing a stake of 623 shares — an estimated $23K sold.

Dubuque Bank & Trust first reported a position in UBSI in Q1 2017 and held it in 9 quarters. The position peaked at $422K in Q2 2017. 271 funds tracked by Wall St. Rank hold UBSI as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining United Bankshares position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 623 United Bankshares shares in Q2 2019, an estimated $23K.
  • Dubuque Bank & Trust first reported a position in United Bankshares in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's United Bankshares position peaked at $422K in Q2 2017.
  • 271 funds tracked by Wall St. Rank held United Bankshares as of Q2 2019.

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