Dubuque Bank & Trust’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-62	Closed	-$4K	–	766
2018 Q1	$4K	Hold	62	–	–	﹤0.01%	593
2017 Q4	$4K	Hold	62	–	–	﹤0.01%	595
2017 Q3	$4K	Hold	62	–	–	﹤0.01%	572
2017 Q2	$4K	Hold	62	–	–	﹤0.01%	554
2017 Q1	$3K	Hold	62	–	–	﹤0.01%	600
2016 Q4	$3K	Hold	62	–	–	﹤0.01%	515
2016 Q3	$3K	Hold	62	–	–	﹤0.01%	497
2016 Q2	$3K	Hold	62	–	–	﹤0.01%	520
2016 Q1	$3K	Hold	62	–	–	﹤0.01%	572
2015 Q4	$3K	Hold	62	–	–	﹤0.01%	665
2015 Q3	$3K	Hold	62	–	–	﹤0.01%	547
2015 Q2	$3K	Hold	62	–	–	﹤0.01%	586
2015 Q1	$3K	Hold	62	–	–	﹤0.01%	562
2014 Q4	$3K	Hold	62	–	–	﹤0.01%	526
2014 Q3	$3K	Hold	62	–	–	﹤0.01%	531
2014 Q2	$3K	Sell	62 -391	-86%	-$19.6K	﹤0.01%	569
2014 Q1	$22K	Hold	453	–	–	﹤0.01%	285
2013 Q4	$21K	Hold	453	–	–	﹤0.01%	290
2013 Q3	$20K	Hold	453	–	–	﹤0.01%	276
2013 Q2	$21K	Buy	+453	New	+$21.5K	﹤0.01%	237

Other funds holding UL

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return