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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM