DBT
APHA

Dubuque Bank & Trust’s Aphria Inc. Common Shares APHA Stock Holding History

Dubuque Bank & Trust’s Portfolio APHA Stock Details APHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-58,170
Closed -$258K – 261
2020
Q3 		$258K Hold
58,170
– – 0.04% 177
2020
Q2 		$250K Hold
58,170
– – 0.04% 181
2020
Q1 		$178K Hold
58,170
– – 0.03% 192
2019
Q4 		$304K Buy
+58,170
New +$286K 0.05% 159

Other funds holding APHA

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dubuque Bank & Trust's APHA Position: Q4 2020 in Review

Dubuque Bank & Trust sold out of Aphria Inc. Common Shares (APHA) in Q4 2020, closing a stake of 58,170 shares — an estimated $258K sold.

Dubuque Bank & Trust first reported a position in APHA in Q4 2019 and held it in 4 quarters. The position peaked at $304K in Q4 2019. 200 funds tracked by Wall St. Rank hold APHA as of Q4 2020.

  • Dubuque Bank & Trust reported no remaining Aphria Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Dubuque Bank & Trust sold 58,170 Aphria Inc. Common Shares shares in Q4 2020, an estimated $258K.
  • Dubuque Bank & Trust first reported a position in Aphria Inc. Common Shares in Q4 2019 and held it in 4 quarters.
  • Dubuque Bank & Trust's Aphria Inc. Common Shares position peaked at $304K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q4 2020.

Based on Dubuque Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.