Dubuque Bank & Trust’s BT Group plc (ADR) BT Stock Holding History

Dubuque Bank & Trust’s Portfolio BT Stock Details BT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-294	Closed	-$4K	–	684
2018 Q3	$4K	Hold	294	–	–	﹤0.01%	534
2018 Q2	$4K	Hold	294	–	–	﹤0.01%	566
2018 Q1	$5K	Hold	294	–	–	﹤0.01%	578
2017 Q4	$5K	Sell	294 -294	-50%	-$5.2K	﹤0.01%	580
2017 Q3	$11K	Buy	+588	New	+$11.5K	﹤0.01%	473
2017 Q2	–	Sell	-77,494	Closed	-$1.56M	–	677
2017 Q1	$1.56M	Buy	+77,494	New	+$1.62M	0.35%	70
2015 Q2	–	Sell	-588	Closed	-$19K	–	653
2015 Q1	$19K	Hold	588	–	–	﹤0.01%	399
2014 Q4	$18K	Hold	588	–	–	﹤0.01%	401
2014 Q3	$18K	Hold	588	–	–	﹤0.01%	417
2014 Q2	$19K	Hold	588	–	–	﹤0.01%	444
2014 Q1	$19K	Hold	588	–	–	﹤0.01%	296
2013 Q4	$19K	Hold	588	–	–	﹤0.01%	296
2013 Q3	$16K	Hold	588	–	–	﹤0.01%	290
2013 Q2	$14K	Buy	+588	New	+$13.3K	﹤0.01%	264

Other funds holding BT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dubuque Bank & Trust's BT Position: Q4 2018 in Review

Dubuque Bank & Trust sold out of BT Group plc (ADR) (BT) in Q4 2018, closing a stake of 294 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in BT in Q2 2013 and held it in 14 quarters. The position peaked at $1.56M in Q1 2017. 157 funds tracked by Wall St. Rank hold BT as of Q4 2018.

Dubuque Bank & Trust reported no remaining BT Group plc (ADR) position as of Q4 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 294 BT Group plc (ADR) shares in Q4 2018, an estimated $4K.
Dubuque Bank & Trust first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 14 quarters.
Dubuque Bank & Trust's BT Group plc (ADR) position peaked at $1.56M in Q1 2017.
157 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q4 2018.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.