DBT
VMRK

Dubuque Bank & Trust’s Vivmark Residential VMRK Stock Holding History

Dubuque Bank & Trust’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11
Closed -$1K – 656
2018
Q2 		$1K Hold
11
– – ﹤0.01% 658
2018
Q1 		$1K Buy
+11
New +$653 ﹤0.01% 686
2016
Q3 		– Sell
-400
Closed -$28K – 546
2016
Q2 		$28K Buy
+400
New +$27.5K 0.01% 306

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dubuque Bank & Trust's VMRK Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Vivmark Residential (VMRK) in Q3 2018, closing a stake of 11 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in VMRK in Q2 2016 and held it in 3 quarters. The position peaked at $28K in Q2 2016. 528 funds tracked by Wall St. Rank hold VMRK as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Vivmark Residential position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 11 Vivmark Residential shares in Q3 2018, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Vivmark Residential in Q2 2016 and held it in 3 quarters.
  • Dubuque Bank & Trust's Vivmark Residential position peaked at $28K in Q2 2016.
  • 528 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.