DBT
WAT icon

Dubuque Bank & Trust’s Waters Corp WAT Stock Holding History

Dubuque Bank & Trust’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-335
Closed -$84K – 598
2019
Q1 		$84K Hold
335
– – 0.01% 232
2018
Q4 		$63K Hold
335
– – 0.01% 242
2018
Q3 		$65K Sell
335
-122
-27% -$23.6K 0.01% 244
2018
Q2 		$88K Sell
457
-691
-60% -$136K 0.01% 271
2018
Q1 		$228K Sell
1,148
-1,281
-53% -$265K 0.04% 193
2017
Q4 		$469K Sell
2,429
-37
-2% -$7.14K 0.07% 128
2017
Q3 		$443K Sell
2,466
-50
-2% -$9.07K 0.07% 129
2017
Q2 		$463K Buy
+2,516
New +$437K 0.1% 113
2014
Q3 		– Sell
-110
Closed -$11K – 590
2014
Q2 		$11K Sell
110
-640
-85% -$67.3K ﹤0.01% 478
2014
Q1 		$81K Sell
750
-100
-12% -$10.8K 0.01% 197
2013
Q4 		$85K Buy
850
+50
+6% +$5.04K 0.01% 184
2013
Q3 		$85K Buy
800
+65
+9% +$6.67K 0.02% 179
2013
Q2 		$74K Buy
+735
New +$70.4K 0.01% 170

Other funds holding WAT

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Waters Corp (WAT) in Q2 2019, closing a stake of 335 shares — an estimated $84K sold.

Dubuque Bank & Trust first reported a position in WAT in Q2 2013 and held it in 13 quarters. The position peaked at $469K in Q4 2017. 579 funds tracked by Wall St. Rank hold WAT as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Waters Corp position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 335 Waters Corp shares in Q2 2019, an estimated $84K.
  • Dubuque Bank & Trust first reported a position in Waters Corp in Q2 2013 and held it in 13 quarters.
  • Dubuque Bank & Trust's Waters Corp position peaked at $469K in Q4 2017.
  • 579 funds tracked by Wall St. Rank held Waters Corp as of Q2 2019.

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