Dubuque Bank & Trust’s Agilent Technologies A Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-88	Closed	-$7K	–	170
2019 Q1	$7K	Hold	88	–	–	﹤0.01%	513
2018 Q4	$6K	Hold	88	–	–	﹤0.01%	481
2018 Q3	$6K	Hold	88	–	–	﹤0.01%	482
2018 Q2	$5K	Hold	88	–	–	﹤0.01%	522
2018 Q1	$6K	Hold	88	–	–	﹤0.01%	549
2017 Q4	$6K	Hold	88	–	–	﹤0.01%	548
2017 Q3	$6K	Hold	88	–	–	﹤0.01%	526
2017 Q2	$5K	Hold	88	–	–	﹤0.01%	519
2017 Q1	$5K	Hold	88	–	–	﹤0.01%	540
2016 Q4	$4K	Hold	88	–	–	﹤0.01%	484
2016 Q3	$4K	Hold	88	–	–	﹤0.01%	464
2016 Q2	$4K	Sell	88 -58	-40%	-$2.5K	﹤0.01%	494
2016 Q1	$6K	Sell	146 -13	-8%	-$495	﹤0.01%	502
2015 Q4	$7K	Buy	159 +71	+81%	+$2.75K	﹤0.01%	557
2015 Q3	$3K	Hold	88	–	–	﹤0.01%	525
2015 Q2	$3K	Hold	88	–	–	﹤0.01%	565
2015 Q1	$4K	Hold	88	–	–	﹤0.01%	515
2014 Q4	$4K	Sell	88 -35	-28%	-$1.41K	﹤0.01%	499
2014 Q3	$5K	Hold	123	–	–	﹤0.01%	488
2014 Q2	$5K	Buy	+123	New	+$4.94K	﹤0.01%	528

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Agilent Technologies (A) in Q2 2019, closing a stake of 88 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in A in Q2 2014 and held it in 20 quarters. The position peaked at $7K in Q1 2019. 698 funds tracked by Wall St. Rank hold A as of Q2 2019.

Dubuque Bank & Trust reported no remaining Agilent Technologies position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 88 Agilent Technologies shares in Q2 2019, an estimated $7K.
Dubuque Bank & Trust first reported a position in Agilent Technologies in Q2 2014 and held it in 20 quarters.
Dubuque Bank & Trust's Agilent Technologies position peaked at $7K in Q1 2019.
698 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2019.

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