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Dubuque Bank & Trust’s BP BP Stock Holding History

Dubuque Bank & Trust’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-925
Closed -$39K – 218
2019
Q1 		$39K Buy
925
+234
+34% +$9.59K 0.01% 304
2018
Q4 		$25K Sell
691
-11
-2% -$439 ﹤0.01% 337
2018
Q3 		$31K Sell
702
-10
-1% -$418 ﹤0.01% 313
2018
Q2 		$31K Sell
712
-655
-48% -$27.5K 0.01% 354
2018
Q1 		$51K Buy
1,367
+635
+87% +$23.9K 0.01% 335
2017
Q4 		$28K Sell
732
-11
-1% -$398 ﹤0.01% 403
2017
Q3 		$26K Sell
743
-13
-2% -$413 ﹤0.01% 385
2017
Q2 		$23K Sell
756
-12
-2% -$373 0.01% 385
2017
Q1 		$23K Sell
768
-160
-17% -$4.86K 0.01% 404
2016
Q4 		$30K Sell
928
-17
-2% -$512 0.01% 286
2016
Q3 		$28K Sell
945
-594
-39% -$17.2K 0.01% 290
2016
Q2 		$46K Sell
1,539
-499
-24% -$13.4K 0.01% 269
2016
Q1 		$52K Sell
2,038
-927
-31% -$23.4K 0.01% 245
2015
Q4 		$78K Hold
2,965
– – 0.02% 258
2015
Q3 		$76K Buy
2,965
+297
+11% +$8.71K 0.02% 250
2015
Q2 		$90K Buy
2,668
+1,276
+92% +$44.7K 0.02% 257
2015
Q1 		$45K Buy
1,392
+789
+131% +$25.8K 0.01% 314
2014
Q4 		$19K Sell
603
-8
-1% -$269 ﹤0.01% 391
2014
Q3 		$22K Hold
611
– – ﹤0.01% 399
2014
Q2 		$26K Hold
611
– – ﹤0.01% 424
2014
Q1 		$24K Sell
611
-310
-34% -$12.2K ﹤0.01% 275
2013
Q4 		$37K Buy
921
+310
+51% +$11.5K 0.01% 246
2013
Q3 		$21K Hold
611
– – ﹤0.01% 268
2013
Q2 		$21K Buy
+611
New +$21.3K ﹤0.01% 236

Other funds holding BP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of BP (BP) in Q2 2019, closing a stake of 925 shares — an estimated $39K sold.

Dubuque Bank & Trust first reported a position in BP in Q2 2013 and held it in 24 quarters. The position peaked at $90K in Q2 2015. 1,097 funds tracked by Wall St. Rank hold BP as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining BP position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 925 BP shares in Q2 2019, an estimated $39K.
  • Dubuque Bank & Trust first reported a position in BP in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's BP position peaked at $90K in Q2 2015.
  • 1,097 funds tracked by Wall St. Rank held BP as of Q2 2019.

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