DBT
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Dubuque Bank & Trust’s CSX Corp CSX Stock Holding History

Dubuque Bank & Trust’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,380
Closed -$109K – 254
2019
Q1 		$109K Hold
4,380
– – 0.02% 203
2018
Q4 		$91K Hold
4,380
– – 0.02% 200
2018
Q3 		$108K Hold
4,380
– – 0.02% 198
2018
Q2 		$94K Sell
4,380
-480
-10% -$9.88K 0.02% 260
2018
Q1 		$90K Hold
4,860
– – 0.01% 290
2017
Q4 		$89K Hold
4,860
– – 0.01% 293
2017
Q3 		$88K Sell
4,860
-261
-5% -$4.48K 0.01% 279
2017
Q2 		$93K Buy
5,121
+3,180
+164% +$54.5K 0.02% 263
2017
Q1 		$30K Buy
1,941
+144
+8% +$2.19K 0.01% 373
2016
Q4 		$22K Sell
1,797
-150
-8% -$1.68K ﹤0.01% 322
2016
Q3 		$20K Buy
1,947
+747
+62% +$7.06K ﹤0.01% 323
2016
Q2 		$10K Sell
1,200
-1,200
-50% -$10.4K ﹤0.01% 417
2016
Q1 		$20K Sell
2,400
-1,650
-41% -$13.4K ﹤0.01% 337
2015
Q4 		$35K Buy
4,050
+2,850
+238% +$25.9K 0.01% 328
2015
Q3 		$11K Sell
1,200
-3,327
-73% -$32.6K ﹤0.01% 415
2015
Q2 		$49K Hold
4,527
– – 0.01% 319
2015
Q1 		$50K Hold
4,527
– – 0.01% 295
2014
Q4 		$55K Hold
4,527
– – 0.01% 276
2014
Q3 		$48K Buy
4,527
+1,200
+36% +$12.4K 0.01% 296
2014
Q2 		$34K Buy
+3,327
New +$32.4K 0.01% 380

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of CSX Corp (CSX) in Q2 2019, closing a stake of 4,380 shares — an estimated $109K sold.

Dubuque Bank & Trust first reported a position in CSX in Q2 2014 and held it in 20 quarters. The position peaked at $109K in Q1 2019. 1,221 funds tracked by Wall St. Rank hold CSX as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining CSX Corp position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 4,380 CSX Corp shares in Q2 2019, an estimated $109K.
  • Dubuque Bank & Trust first reported a position in CSX Corp in Q2 2014 and held it in 20 quarters.
  • Dubuque Bank & Trust's CSX Corp position peaked at $109K in Q1 2019.
  • 1,221 funds tracked by Wall St. Rank held CSX Corp as of Q2 2019.

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