Dubuque Bank & Trust’s Energy Fuels UUUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$107K	Hold	13,000	–	–	0.01%	229
2023 Q2	$81.1K	Hold	13,000	–	–	0.01%	225
2023 Q1	$72.5K	Hold	13,000	–	–	0.01%	218
2022 Q4	$81K	Hold	13,000	–	–	0.01%	214
2022 Q3	$80K	Hold	13,000	–	–	0.01%	208
2022 Q2	$64K	Buy	+13,000	New	+$92K	0.01%	219

Other funds holding UUUU

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dubuque Bank & Trust held its Energy Fuels (UUUU) position steady in Q3 2023 at 13,000 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #229.

Dubuque Bank & Trust first reported a position in UUUU in Q2 2022 and has held it in 6 quarters since. 169 funds tracked by Wall St. Rank hold UUUU as of Q3 2023.

Dubuque Bank & Trust held 13,000 shares of Energy Fuels worth $107K as of Q3 2023.
Dubuque Bank & Trust left its Energy Fuels share count unchanged in Q3 2023.
Energy Fuels made up 0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #229 holding.
Dubuque Bank & Trust first reported a position in Energy Fuels in Q2 2022 and has held it in 6 quarters since.
169 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2023.

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