Dubuque Bank & Trust’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-607	Closed	-$18K	–	258
2019 Q1	$18K	Buy	607 +172	+40%	+$4.87K	﹤0.01%	397
2018 Q4	$11K	Hold	435	–	–	﹤0.01%	421
2018 Q3	$15K	Hold	435	–	–	﹤0.01%	387
2018 Q2	$12K	Hold	435	–	–	﹤0.01%	441
2018 Q1	$14K	Hold	435	–	–	﹤0.01%	460
2017 Q4	$13K	Hold	435	–	–	﹤0.01%	472
2017 Q3	$12K	Hold	435	–	–	﹤0.01%	462
2017 Q2	$12K	Hold	435	–	–	﹤0.01%	448
2017 Q1	$11K	Hold	435	–	–	﹤0.01%	484
2016 Q4	$11K	Hold	435	–	–	﹤0.01%	411
2016 Q3	$10K	Hold	435	–	–	﹤0.01%	398
2016 Q2	$9K	Hold	435	–	–	﹤0.01%	435
2016 Q1	$8K	Hold	435	–	–	﹤0.01%	464
2015 Q4	$7K	Buy	+435	New	+$7.54K	﹤0.01%	560

Other funds holding CXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Crane NXT (CXT) in Q2 2019, closing a stake of 607 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in CXT in Q4 2015 and held it in 14 quarters. The position peaked at $18K in Q1 2019. 347 funds tracked by Wall St. Rank hold CXT as of Q2 2019.

Dubuque Bank & Trust reported no remaining Crane NXT position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 607 Crane NXT shares in Q2 2019, an estimated $18K.
Dubuque Bank & Trust first reported a position in Crane NXT in Q4 2015 and held it in 14 quarters.
Dubuque Bank & Trust's Crane NXT position peaked at $18K in Q1 2019.
347 funds tracked by Wall St. Rank held Crane NXT as of Q2 2019.

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