DBT
CNXN icon

Dubuque Bank & Trust’s PC Connection CNXN Stock Holding History

Dubuque Bank & Trust’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-351
Closed -$13K – 246
2019
Q1 		$13K Hold
351
– – ﹤0.01% 430
2018
Q4 		$10K Hold
351
– – ﹤0.01% 427
2018
Q3 		$14K Sell
351
-5,303
-94% -$197K ﹤0.01% 392
2018
Q2 		$188K Sell
5,654
-552
-9% -$16.2K 0.03% 197
2018
Q1 		$155K Buy
6,206
+234
+4% +$6.06K 0.03% 246
2017
Q4 		$157K Sell
5,972
-12
-0.2% -$325 0.02% 255
2017
Q3 		$169K Buy
5,984
+205
+4% +$5.33K 0.03% 235
2017
Q2 		$156K Buy
5,779
+2,275
+65% +$62.7K 0.03% 226
2017
Q1 		$104K Buy
+3,504
New +$97K 0.02% 262

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of PC Connection (CNXN) in Q2 2019, closing a stake of 351 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in CNXN in Q1 2017 and held it in 9 quarters. The position peaked at $188K in Q2 2018. 134 funds tracked by Wall St. Rank hold CNXN as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining PC Connection position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 351 PC Connection shares in Q2 2019, an estimated $13K.
  • Dubuque Bank & Trust first reported a position in PC Connection in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's PC Connection position peaked at $188K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held PC Connection as of Q2 2019.

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