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Dubuque Bank & Trust’s Woodward WWD Stock Holding History

Dubuque Bank & Trust’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,200
Closed -$241K – 272
2021
Q4 		$241K Hold
2,200
– – 0.03% 218
2021
Q3 		$249K Hold
2,200
– – 0.03% 226
2021
Q2 		$270K Hold
2,200
– – 0.03% 220
2021
Q1 		$265K Hold
2,200
– – 0.03% 220
2020
Q4 		$267K Buy
+2,200
New +$223K 0.03% 210
2017
Q3 		– Sell
-8,770
Closed -$593K – 679
2017
Q2 		$593K Hold
8,770
– – 0.13% 100
2017
Q1 		$596K Hold
8,770
– – 0.13% 96
2016
Q4 		$606K Sell
8,770
-100
-1% -$6.46K 0.11% 93
2016
Q3 		$554K Hold
8,870
– – 0.1% 95
2016
Q2 		$511K Buy
+8,870
New +$491K 0.1% 105

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dubuque Bank & Trust's WWD Position: Q1 2022 in Review

Dubuque Bank & Trust sold out of Woodward (WWD) in Q1 2022, closing a stake of 2,200 shares — an estimated $241K sold.

Dubuque Bank & Trust first reported a position in WWD in Q2 2016 and held it in 10 quarters. The position peaked at $606K in Q4 2016. 330 funds tracked by Wall St. Rank hold WWD as of Q1 2022.

  • Dubuque Bank & Trust reported no remaining Woodward position as of Q1 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,200 Woodward shares in Q1 2022, an estimated $241K.
  • Dubuque Bank & Trust first reported a position in Woodward in Q2 2016 and held it in 10 quarters.
  • Dubuque Bank & Trust's Woodward position peaked at $606K in Q4 2016.
  • 330 funds tracked by Wall St. Rank held Woodward as of Q1 2022.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.