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Dubuque Bank & Trust’s Weyerhaeuser WY Stock Holding History

Dubuque Bank & Trust’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,353
Closed -$62K – 610
2019
Q1 		$62K Hold
2,353
– – 0.01% 264
2018
Q4 		$52K Sell
2,353
-1
-0% -$27 0.01% 264
2018
Q3 		$76K Sell
2,354
-753
-24% -$26.1K 0.01% 227
2018
Q2 		$113K Sell
3,107
-2,580
-45% -$94.3K 0.02% 241
2018
Q1 		$199K Sell
5,687
-8,547
-60% -$302K 0.03% 215
2017
Q4 		$502K Sell
14,234
-94
-0.7% -$3.33K 0.08% 116
2017
Q3 		$488K Sell
14,328
-154
-1% -$5.06K 0.08% 117
2017
Q2 		$485K Buy
14,482
+4,969
+52% +$167K 0.11% 110
2017
Q1 		$323K Sell
9,513
-315
-3% -$10.2K 0.07% 142
2016
Q4 		$296K Sell
9,828
-1,522
-13% -$46.9K 0.05% 132
2016
Q3 		$363K Sell
11,350
-600
-5% -$19K 0.07% 128
2016
Q2 		$356K Sell
11,950
-813
-6% -$25K 0.07% 135
2016
Q1 		$395K Buy
12,763
+11,933
+1,438% +$319K 0.08% 122
2015
Q4 		$25K Buy
+830
New +$25K 0.01% 369

Other funds holding WY

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Dubuque Bank & Trust sold out of Weyerhaeuser (WY) in Q2 2019, closing a stake of 2,353 shares — an estimated $62K sold.

Dubuque Bank & Trust first reported a position in WY in Q4 2015 and held it in 14 quarters. The position peaked at $502K in Q4 2017. 882 funds tracked by Wall St. Rank hold WY as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Weyerhaeuser position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,353 Weyerhaeuser shares in Q2 2019, an estimated $62K.
  • Dubuque Bank & Trust first reported a position in Weyerhaeuser in Q4 2015 and held it in 14 quarters.
  • Dubuque Bank & Trust's Weyerhaeuser position peaked at $502K in Q4 2017.
  • 882 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2019.

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