DBT
B

Dubuque Bank & Trust’s Barnes Group Inc. B Stock Holding History

Dubuque Bank & Trust’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-240
Closed -$12K – 628
2019
Q1 		$12K Hold
240
– – ﹤0.01% 448
2018
Q4 		$13K Hold
240
– – ﹤0.01% 409
2018
Q3 		$17K Sell
240
-4,360
-95% -$289K ﹤0.01% 380
2018
Q2 		$271K Sell
4,600
-381
-8% -$22.6K 0.04% 153
2018
Q1 		$298K Buy
4,981
+143
+3% +$9.03K 0.05% 153
2017
Q4 		$306K Buy
4,838
+49
+1% +$3.25K 0.05% 163
2017
Q3 		$337K Buy
4,789
+226
+5% +$14K 0.06% 155
2017
Q2 		$267K Buy
4,563
+360
+9% +$19.9K 0.06% 162
2017
Q1 		$216K Buy
+4,203
New +$206K 0.05% 183

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Barnes Group Inc. (B) in Q2 2019, closing a stake of 240 shares — an estimated $12K sold.

Dubuque Bank & Trust first reported a position in B in Q1 2017 and held it in 9 quarters. The position peaked at $337K in Q3 2017. 211 funds tracked by Wall St. Rank hold B as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Barnes Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 240 Barnes Group Inc. shares in Q2 2019, an estimated $12K.
  • Dubuque Bank & Trust first reported a position in Barnes Group Inc. in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Barnes Group Inc. position peaked at $337K in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2019.

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