Dubuque Bank & Trust’s Uranium Energy UEC Stock Holding History

Dubuque Bank & Trust’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$124K	Sell	24,035 -54,036	-69%	-$220K	0.02%	225
2023 Q2	$265K	Hold	78,071	–	–	0.03%	181
2023 Q1	$225K	Hold	78,071	–	–	0.03%	196
2022 Q4	$303K	Buy	78,071 +10,000	+15%	+$38K	0.04%	170
2022 Q3	$238K	Buy	68,071 +71	+0.1%	+$271	0.03%	180
2022 Q2	$209K	Buy	68,000 +14,000	+26%	+$58.2K	0.03%	196
2022 Q1	$248K	Hold	54,000	–	–	0.03%	207
2021 Q4	$181K	Hold	54,000	–	–	0.02%	243
2021 Q3	$165K	Buy	54,000 +10,000	+23%	+$25.1K	0.02%	255
2021 Q2	$117K	Buy	44,000 +26,000	+144%	+$78.3K	0.01%	265
2021 Q1	$51K	Buy	+18,000	New	+$39.3K	0.01%	268

Other funds holding UEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dubuque Bank & Trust's UEC Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Uranium Energy (UEC) stake by 69% in Q3 2023, selling an estimated $220K and leaving 24,035 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #225.

Dubuque Bank & Trust first reported a position in UEC in Q1 2021 and has held it in 11 quarters since. The position peaked at $303K in Q4 2022. 236 funds tracked by Wall St. Rank hold UEC as of Q3 2023.

Dubuque Bank & Trust held 24,035 shares of Uranium Energy worth $124K as of Q3 2023.
Dubuque Bank & Trust sold 54,036 Uranium Energy shares in Q3 2023, an estimated $220K.
Uranium Energy made up 0.02% of Dubuque Bank & Trust's portfolio in Q3 2023, its #225 holding.
Dubuque Bank & Trust first reported a position in Uranium Energy in Q1 2021 and has held it in 11 quarters since.
Dubuque Bank & Trust's Uranium Energy position peaked at $303K in Q4 2022.
236 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.