DBT
WSM icon

Dubuque Bank & Trust’s Williams-Sonoma WSM Stock Holding History

Dubuque Bank & Trust’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,226
Closed -$418K – 678
2017
Q2 		$418K Buy
17,226
+1,262
+8% +$32.2K 0.09% 128
2017
Q1 		$428K Buy
15,964
+4,122
+35% +$100K 0.09% 113
2016
Q4 		$287K Buy
11,842
+522
+5% +$13.3K 0.05% 134
2016
Q3 		$289K Buy
+11,320
New +$296K 0.05% 135
2016
Q1 		– Sell
-3,352
Closed -$98K – 715
2015
Q4 		$98K Hold
3,352
– – 0.02% 249
2015
Q3 		$128K Sell
3,352
-552
-14% -$22.5K 0.03% 224
2015
Q2 		$161K Hold
3,904
– – 0.03% 221
2015
Q1 		$156K Hold
3,904
– – 0.02% 200
2014
Q4 		$148K Hold
3,904
– – 0.02% 193
2014
Q3 		$130K Hold
3,904
– – 0.02% 200
2014
Q2 		$140K Buy
3,904
+2,494
+177% +$82K 0.02% 219
2014
Q1 		$47K Hold
1,410
– – 0.01% 233
2013
Q4 		$41K Hold
1,410
– – 0.01% 238
2013
Q3 		$40K Buy
+1,410
New +$40.8K 0.01% 229

Other funds holding WSM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return