Dubuque Bank & Trust’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.24M	Sell	18,438 -199	-1%	-$47.8K	0.57%	47
2023 Q2	$4.43M	Sell	18,637 -102	-0.5%	-$23.3K	0.57%	49
2023 Q1	$4.22M	Sell	18,739 -950	-5%	-$211K	0.54%	50
2022 Q4	$4.09M	Sell	19,689 -1,981	-9%	-$399K	0.54%	52
2022 Q3	$3.85M	Sell	21,670 -2,027	-9%	-$412K	0.54%	52
2022 Q2	$4.67M	Sell	23,697 -449	-2%	-$92.8K	0.6%	50
2022 Q1	$5.36M	Sell	24,146 -681	-3%	-$147K	0.6%	52
2021 Q4	$5.38M	Sell	24,827 -4,107	-14%	-$882K	0.56%	52
2021 Q3	$6.45M	Sell	28,934 -1,515	-5%	-$355K	0.72%	45
2021 Q2	$7.12M	Sell	30,449 -2,116	-6%	-$484K	0.79%	44
2021 Q1	$6.89M	Sell	32,565 -802	-2%	-$169K	0.79%	41
2020 Q4	$7.3M	Buy	33,367 +10,641	+47%	+$2.18M	0.89%	33
2020 Q3	$4.54M	Sell	22,726 -1,067	-4%	-$213K	0.67%	48
2020 Q2	$4.6M	Sell	23,793 -1,943	-8%	-$355K	0.72%	42
2020 Q1	$4.15M	Sell	25,736 -2,277	-8%	-$429K	0.78%	39
2019 Q4	$5.26M	Sell	28,013 -2,221	-7%	-$400K	0.8%	38
2019 Q3	$5.2M	Sell	30,234 -371	-1%	-$66.1K	0.84%	39
2019 Q2	$5.31M	Sell	30,605 -1,969	-6%	-$322K	0.86%	40
2019 Q1	$5.09M	Buy	32,574 +2,045	+7%	+$295K	0.82%	39
2018 Q4	$4.03M	Sell	30,529 -1,033	-3%	-$143K	0.72%	43
2018 Q3	$4.74M	Sell	31,562 -9,163	-22%	-$1.3M	0.73%	41
2018 Q2	$5.39M	Sell	40,725 -2,614	-6%	-$336K	0.88%	38
2018 Q1	$5.18M	Sell	43,339 -4,873	-10%	-$591K	0.84%	37
2017 Q4	$5.5M	Sell	48,212 -660	-1%	-$72.9K	0.83%	36
2017 Q3	$5.14M	Buy	48,872 +10,930	+29%	+$1.11M	0.85%	34
2017 Q2	$3.56M	Buy	37,942 +34,984	+1,183%	+$3.25M	0.78%	43
2017 Q1	$263K	Buy	2,958 +820	+38%	+$70.5K	0.06%	159
2016 Q4	$167K	Buy	2,138 +997	+87%	+$80.2K	0.03%	163
2016 Q3	$94K	Buy	1,141 +680	+148%	+$54.4K	0.02%	184
2016 Q2	$34K	Sell	461 -200	-30%	-$15.7K	0.01%	292
2016 Q1	$51K	Buy	661 +80	+14%	+$5.81K	0.01%	248
2015 Q4	$45K	Sell	581 -27	-4%	-$2.09K	0.01%	304
2015 Q3	$42K	Sell	608 -220	-27%	-$15.7K	0.01%	290
2015 Q2	$56K	Buy	828 +220	+36%	+$14.9K	0.01%	299
2015 Q1	$39K	Hold	608	–	–	0.01%	330
2014 Q4	$39K	Sell	608 -180	-23%	-$10.8K	0.01%	332
2014 Q3	$42K	Buy	788 +100	+15%	+$5.37K	0.01%	313
2014 Q2	$37K	Buy	688 +180	+35%	+$9.41K	0.01%	366
2014 Q1	$28K	Hold	508	–	–	0.01%	269
2013 Q4	$28K	Hold	508	–	–	﹤0.01%	269
2013 Q3	$25K	Hold	508	–	–	﹤0.01%	257
2013 Q2	$23K	Buy	+508	New	+$22.2K	﹤0.01%	229

Other funds holding V

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dubuque Bank & Trust reduced its Visa (V) stake by 1.1% in Q3 2023, selling an estimated $47.8K and leaving 18,438 shares worth $4.24M. The position accounts for 0.57% of the portfolio, ranked #47.

Dubuque Bank & Trust first reported a position in V in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.3M in Q4 2020. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

Dubuque Bank & Trust held 18,438 shares of Visa worth $4.24M as of Q3 2023.
Dubuque Bank & Trust sold 199 Visa shares in Q3 2023, an estimated $47.8K.
Visa made up 0.57% of Dubuque Bank & Trust's portfolio in Q3 2023, its #47 holding.
Dubuque Bank & Trust first reported a position in Visa in Q2 2013 and has held it in 42 quarters since.
Dubuque Bank & Trust's Visa position peaked at $7.3M in Q4 2020.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

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