SEC 13F Intelligence

Dubuque Bank & Trust Co / MSFT

Dubuque Bank & Trust Co’s Microsoft Corp Position

Does Dubuque Bank & Trust Co own Microsoft Corp (MSFT)? Yes59.0K shares worth $19M (+2.49% of its 13F portfolio) as of Q3 2023, up from 58.6K shares the prior filed quarter.

Position Value
$19M
Q3 2023
Shares
59.0K
% of Portfolio
+2.49%
Quarters Held
20
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $19MQ2 ’19: $17MQ3 ’19: $18MQ3 ’19Q4 ’19: $19MQ1 ’20: $18MQ2 ’20: $22MQ2 ’20Q3 ’20: $21MQ4 ’20: $23MQ1 ’21: $23MQ1 ’21Q2 ’21: $24MQ3 ’21: $25MQ4 ’21: $28MQ4 ’21Q1 ’22: $24MQ2 ’22: $19MQ3 ’22: $16MQ3 ’22Q4 ’22: $15,006Q1 ’23: $17MQ2 ’23: $20MQ2 ’23Q3 ’23: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202359.0K$19M+2.49%
Q2 202358.6K$20M+2.57%
Q1 202360.3K$17M+2.23%
Q4 202262.6K$15,006+1.96%
Q3 202270.2K$16M+2.29%
Q2 202275.2K$19M+2.49%
Q1 202277.1K$24M+2.65%
Q4 202182.1K$28M+2.90%
Q3 202187.0K$25M+2.74%
Q2 202190.4K$24M+2.72%
Q1 202199.5K$23M+2.67%
Q4 2020102.8K$23M+2.80%
Q3 202099.9K$21M+3.09%
Q2 2020107.6K$22M+3.41%
Q1 2020113.5K$18M+3.38%
Q4 2019121.6K$19M+2.92%
Q3 2019128.0K$18M+2.88%
Q2 2019130.0K$17M+2.81%
Q1 2019157.6K$19M+3.00%
Q4 2018157.2K$16M+2.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dubuque Bank & Trust Co’s full portfolio or all institutional holders of MSFT.