DBT
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Dubuque Bank & Trust’s Valvoline VVV Stock Holding History

Dubuque Bank & Trust’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,582
Closed -$159K – 594
2019
Q1 		$159K Hold
8,582
– – 0.03% 175
2018
Q4 		$166K Buy
+8,582
New +$172K 0.03% 163

Other funds holding VVV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dubuque Bank & Trust's VVV Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Valvoline (VVV) in Q2 2019, closing a stake of 8,582 shares — an estimated $159K sold.

Dubuque Bank & Trust first reported a position in VVV in Q4 2018 and held it in 2 quarters. The position peaked at $166K in Q4 2018. 311 funds tracked by Wall St. Rank hold VVV as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Valvoline position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 8,582 Valvoline shares in Q2 2019, an estimated $159K.
  • Dubuque Bank & Trust first reported a position in Valvoline in Q4 2018 and held it in 2 quarters.
  • Dubuque Bank & Trust's Valvoline position peaked at $166K in Q4 2018.
  • 311 funds tracked by Wall St. Rank held Valvoline as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.