Dubuque Bank & Trust’s Agree Realty ADC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$432K	Sell	7,814 -2,973	-28%	-$186K	0.06%	144
2023 Q2	$705K	Sell	10,787 -301	-3%	-$19.9K	0.09%	103
2023 Q1	$761K	Sell	11,088 -9,514	-46%	-$679K	0.1%	98
2022 Q4	$1.46M	Sell	20,602 -9,890	-32%	-$679K	0.19%	82
2022 Q3	$2.06M	Sell	30,492 -1,170	-4%	-$87.9K	0.29%	72
2022 Q2	$2.28M	Sell	31,662 -3,343	-10%	-$232K	0.3%	74
2022 Q1	$2.32M	Buy	35,005 +5,943	+20%	+$386K	0.26%	75
2021 Q4	$2.07M	Buy	29,062 +11,096	+62%	+$770K	0.22%	77
2021 Q3	$1.19M	Sell	17,966 -383	-2%	-$27.9K	0.13%	95
2021 Q2	$1.29M	Sell	18,349 -852	-4%	-$59.7K	0.14%	96
2021 Q1	$1.29M	Buy	+19,201	New	+$1.25M	0.15%	91

Other funds holding ADC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dubuque Bank & Trust's ADC Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Agree Realty (ADC) stake by 28% in Q3 2023, selling an estimated $186K and leaving 7,814 shares worth $432K. The position accounts for 0.06% of the portfolio, ranked #144.

Dubuque Bank & Trust first reported a position in ADC in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.32M in Q1 2022. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

Dubuque Bank & Trust held 7,814 shares of Agree Realty worth $432K as of Q3 2023.
Dubuque Bank & Trust sold 2,973 Agree Realty shares in Q3 2023, an estimated $186K.
Agree Realty made up 0.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #144 holding.
Dubuque Bank & Trust first reported a position in Agree Realty in Q1 2021 and has held it in 11 quarters since.
Dubuque Bank & Trust's Agree Realty position peaked at $2.32M in Q1 2022.
372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.