Dubuque Bank & Trust’s Xylem XYL Stock Holding History

Dubuque Bank & Trust’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-277	Closed	-$22K	–	619
2019 Q1	$22K	Hold	277	–	–	﹤0.01%	369
2018 Q4	$18K	Hold	277	–	–	﹤0.01%	375
2018 Q3	$22K	Hold	277	–	–	﹤0.01%	349
2018 Q2	$19K	Hold	277	–	–	﹤0.01%	406
2018 Q1	$21K	Hold	277	–	–	﹤0.01%	431
2017 Q4	$19K	Hold	277	–	–	﹤0.01%	444
2017 Q3	$17K	Hold	277	–	–	﹤0.01%	428
2017 Q2	$15K	Hold	277	–	–	﹤0.01%	426
2017 Q1	$14K	Buy	+277	New	+$13.5K	﹤0.01%	466
2014 Q4	–	Sell	-296	Closed	-$11K	–	602
2014 Q3	$11K	Hold	296	–	–	﹤0.01%	448
2014 Q2	$12K	Buy	+296	New	+$11.1K	﹤0.01%	472

Other funds holding XYL

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Xylem (XYL) in Q2 2019, closing a stake of 277 shares — an estimated $22K sold.

Dubuque Bank & Trust first reported a position in XYL in Q2 2014 and held it in 11 quarters. The position peaked at $22K in Q1 2019. 690 funds tracked by Wall St. Rank hold XYL as of Q2 2019.

Dubuque Bank & Trust reported no remaining Xylem position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 277 Xylem shares in Q2 2019, an estimated $22K.
Dubuque Bank & Trust first reported a position in Xylem in Q2 2014 and held it in 11 quarters.
Dubuque Bank & Trust's Xylem position peaked at $22K in Q1 2019.
690 funds tracked by Wall St. Rank held Xylem as of Q2 2019.

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