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Dubuque Bank & Trust’s Adams Diversified Equity Fund ADX Stock Holding History

Dubuque Bank & Trust’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$6.39M Sell
383,908
-68,991
-15% -$1.19M 0.85% 33
2023
Q2 		$7.61M Sell
452,899
-5,393
-1% -$85.7K 0.98% 25
2023
Q1 		$7.13M Sell
458,292
-65,945
-13% -$1M 0.91% 29
2022
Q4 		$7.62M Sell
524,237
-109,350
-17% -$1.66M 1% 27
2022
Q3 		$9.23M Sell
633,587
-22,977
-3% -$370K 1.29% 19
2022
Q2 		$10.1M Buy
656,564
+22,344
+4% +$371K 1.3% 18
2022
Q1 		$11.7M Sell
634,220
-10,642
-2% -$194K 1.31% 18
2021
Q4 		$12.5M Buy
644,862
+69,294
+12% +$1.39M 1.31% 18
2021
Q3 		$11.4M Sell
575,568
-18,258
-3% -$370K 1.28% 19
2021
Q2 		$11.7M Sell
593,826
-27,478
-4% -$528K 1.3% 20
2021
Q1 		$11.3M Sell
621,304
-6,038
-1% -$107K 1.29% 20
2020
Q4 		$10.8M Sell
627,342
-19,712
-3% -$331K 1.33% 23
2020
Q3 		$10.5M Sell
647,054
-43,711
-6% -$699K 1.54% 17
2020
Q2 		$10.3M Sell
690,765
-51,055
-7% -$725K 1.6% 16
2020
Q1 		$9.34M Buy
741,820
+18,726
+3% +$279K 1.76% 12
2019
Q4 		$11.4M Buy
723,094
+49,674
+7% +$790K 1.74% 15
2019
Q3 		$10.7M Sell
673,420
-22,667
-3% -$356K 1.73% 15
2019
Q2 		$10.8M Buy
696,087
+19,211
+3% +$288K 1.74% 15
2019
Q1 		$9.77M Buy
676,876
+3,358
+0.5% +$46.4K 1.58% 16
2018
Q4 		$8.5M Buy
673,518
+81,136
+14% +$1.19M 1.53% 16
2018
Q3 		$9.88M Buy
592,382
+2,121
+0.4% +$34.3K 1.53% 15
2018
Q2 		$9.1M Sell
590,261
-3,710
-0.6% -$56.3K 1.49% 15
2018
Q1 		$8.77M Sell
593,971
-3,668
-0.6% -$56.3K 1.42% 17
2017
Q4 		$8.98M Buy
597,639
+44,062
+8% +$673K 1.36% 19
2017
Q3 		$8.42M Buy
553,577
+17,389
+3% +$256K 1.39% 18
2017
Q2 		$7.66M Buy
536,188
+28,149
+6% +$397K 1.67% 17
2017
Q1 		$6.99M Buy
508,039
+63,178
+14% +$847K 1.55% 18
2016
Q4 		$5.65M Buy
444,861
+27,671
+7% +$355K 1% 28
2016
Q3 		$5.49M Buy
417,190
+27,360
+7% +$357K 1.03% 25
2016
Q2 		$4.94M Buy
389,830
+19,019
+5% +$241K 0.96% 24
2016
Q1 		$4.69M Buy
370,811
+36,912
+11% +$443K 0.91% 26
2015
Q4 		$4.28M Sell
333,899
-811
-0.2% -$10.7K 0.91% 26
2015
Q3 		$4.27M Buy
334,710
+324,106
+3,056% +$4.41M 0.91% 18
2015
Q2 		$148K Buy
10,604
+8,289
+358% +$117K 0.03% 230
2015
Q1 		$32K Buy
+2,315
New +$32K ﹤0.01% 343

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Dubuque Bank & Trust reduced its Adams Diversified Equity Fund (ADX) stake by 15% in Q3 2023, selling an estimated $1.19M and leaving 383,908 shares worth $6.39M. The position accounts for 0.85% of the portfolio, ranked #33.

Dubuque Bank & Trust first reported a position in ADX in Q1 2015 and has held it in 35 quarters since. The position peaked at $12.5M in Q4 2021. 154 funds tracked by Wall St. Rank hold ADX as of Q3 2023.

  • Dubuque Bank & Trust held 383,908 shares of Adams Diversified Equity Fund worth $6.39M as of Q3 2023.
  • Dubuque Bank & Trust sold 68,991 Adams Diversified Equity Fund shares in Q3 2023, an estimated $1.19M.
  • Adams Diversified Equity Fund made up 0.85% of Dubuque Bank & Trust's portfolio in Q3 2023, its #33 holding.
  • Dubuque Bank & Trust first reported a position in Adams Diversified Equity Fund in Q1 2015 and has held it in 35 quarters since.
  • Dubuque Bank & Trust's Adams Diversified Equity Fund position peaked at $12.5M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2023.

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