DBT
UROY

Dubuque Bank & Trust’s Uranium Royalty Corp UROY Stock Holding History

Dubuque Bank & Trust’s Portfolio UROY Stock Details UROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$103K Hold
36,000
– – 0.01% 230
2023
Q2 		$72K Hold
36,000
– – 0.01% 226
2023
Q1 		$74.2K Hold
36,000
– – 0.01% 217
2022
Q4 		$85K Hold
36,000
– – 0.01% 213
2022
Q3 		$81K Hold
36,000
– – 0.01% 207
2022
Q2 		$82K Hold
36,000
– – 0.01% 213
2022
Q1 		$141K Buy
36,000
+12,000
+50% +$45.6K 0.02% 232
2021
Q4 		$88K Buy
+24,000
New +$109K 0.01% 254

Other funds holding UROY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dubuque Bank & Trust held its Uranium Royalty Corp (UROY) position steady in Q3 2023 at 36,000 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #230.

Dubuque Bank & Trust first reported a position in UROY in Q4 2021 and has held it in 8 quarters since. The position peaked at $141K in Q1 2022. 47 funds tracked by Wall St. Rank hold UROY as of Q3 2023.

  • Dubuque Bank & Trust held 36,000 shares of Uranium Royalty Corp worth $103K as of Q3 2023.
  • Dubuque Bank & Trust left its Uranium Royalty Corp share count unchanged in Q3 2023.
  • Uranium Royalty Corp made up 0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #230 holding.
  • Dubuque Bank & Trust first reported a position in Uranium Royalty Corp in Q4 2021 and has held it in 8 quarters since.
  • Dubuque Bank & Trust's Uranium Royalty Corp position peaked at $141K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q3 2023.

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