DBT
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Dubuque Bank & Trust’s Allstate ALL Stock Holding History

Dubuque Bank & Trust’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-579
Closed -$55K – 182
2019
Q1 		$55K Hold
579
– – 0.01% 273
2018
Q4 		$48K Hold
579
– – 0.01% 273
2018
Q3 		$57K Sell
579
-14
-2% -$1.36K 0.01% 253
2018
Q2 		$54K Hold
593
– – 0.01% 307
2018
Q1 		$56K Sell
593
-83
-12% -$8.04K 0.01% 326
2017
Q4 		$71K Hold
676
– – 0.01% 309
2017
Q3 		$62K Buy
676
+443
+190% +$40.3K 0.01% 306
2017
Q2 		$21K Sell
233
-64
-22% -$5.42K ﹤0.01% 391
2017
Q1 		$24K Sell
297
-356
-55% -$28K 0.01% 396
2016
Q4 		$48K Buy
653
+556
+573% +$39.2K 0.01% 245
2016
Q3 		$7K Buy
97
+21
+28% +$1.45K ﹤0.01% 427
2016
Q2 		$5K Sell
76
-41,884
-100% -$2.8M ﹤0.01% 481
2016
Q1 		$2.83M Buy
41,960
+366
+0.9% +$23K 0.55% 63
2015
Q4 		$2.58M Sell
41,594
-468
-1% -$29.1K 0.55% 56
2015
Q3 		$2.45M Buy
42,062
+6,224
+17% +$389K 0.53% 60
2015
Q2 		$2.33M Buy
35,838
+2,075
+6% +$142K 0.43% 70
2015
Q1 		$2.4M Buy
33,763
+33,305
+7,272% +$2.35M 0.36% 65
2014
Q4 		$32K Hold
458
– – 0.01% 348
2014
Q3 		$28K Hold
458
– – ﹤0.01% 377
2014
Q2 		$27K Hold
458
– – ﹤0.01% 419
2014
Q1 		$26K Hold
458
– – ﹤0.01% 270
2013
Q4 		$25K Hold
458
– – ﹤0.01% 274
2013
Q3 		$23K Buy
+458
New +$23K ﹤0.01% 261

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Allstate (ALL) in Q2 2019, closing a stake of 579 shares — an estimated $55K sold.

Dubuque Bank & Trust first reported a position in ALL in Q3 2013 and held it in 23 quarters. The position peaked at $2.83M in Q1 2016. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Allstate position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 579 Allstate shares in Q2 2019, an estimated $55K.
  • Dubuque Bank & Trust first reported a position in Allstate in Q3 2013 and held it in 23 quarters.
  • Dubuque Bank & Trust's Allstate position peaked at $2.83M in Q1 2016.
  • 1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

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