Dubuque Bank & Trust’s ABB Ltd ABB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-290	Closed	-$5K	–	640
2019 Q1	$5K	Hold	290	–	–	﹤0.01%	577
2018 Q4	$6K	Hold	290	–	–	﹤0.01%	497
2018 Q3	$7K	Hold	290	–	–	﹤0.01%	478
2018 Q2	$6K	Buy	290 +130	+81%	+$3.02K	﹤0.01%	519
2018 Q1	$4K	Hold	160	–	–	﹤0.01%	595
2017 Q4	$4K	Hold	160	–	–	﹤0.01%	598
2017 Q3	$4K	Hold	160	–	–	﹤0.01%	575
2017 Q2	$4K	Hold	160	–	–	﹤0.01%	556
2017 Q1	$4K	Hold	160	–	–	﹤0.01%	573
2016 Q4	$3K	Hold	160	–	–	﹤0.01%	518
2016 Q3	$4K	Hold	160	–	–	﹤0.01%	477
2016 Q2	$3K	Hold	160	–	–	﹤0.01%	523
2016 Q1	$3K	Hold	160	–	–	﹤0.01%	576
2015 Q4	$3K	Hold	160	–	–	﹤0.01%	670
2015 Q3	$3K	Sell	160 -305	-66%	-$5.94K	﹤0.01%	552
2015 Q2	$10K	Buy	465 +305	+191%	+$6.69K	﹤0.01%	482
2015 Q1	$3K	Hold	160	–	–	﹤0.01%	565
2014 Q4	$3K	Hold	160	–	–	﹤0.01%	529
2014 Q3	$4K	Hold	160	–	–	﹤0.01%	518
2014 Q2	$4K	Hold	160	–	–	﹤0.01%	559
2014 Q1	$4K	Hold	160	–	–	﹤0.01%	402
2013 Q4	$4K	Hold	160	–	–	﹤0.01%	397
2013 Q3	$4K	Hold	160	–	–	﹤0.01%	377
2013 Q2	$3K	Buy	+160	New	+$3.54K	﹤0.01%	362

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of ABB Ltd (ABB) in Q2 2019, closing a stake of 290 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in ABB in Q2 2013 and held it in 24 quarters. The position peaked at $10K in Q2 2015. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2019.

Dubuque Bank & Trust reported no remaining ABB Ltd position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 290 ABB Ltd shares in Q2 2019, an estimated $5K.
Dubuque Bank & Trust first reported a position in ABB Ltd in Q2 2013 and held it in 24 quarters.
Dubuque Bank & Trust's ABB Ltd position peaked at $10K in Q2 2015.
326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2019.

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