DBT
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Dubuque Bank & Trust’s Dominion Energy D Stock Holding History

Dubuque Bank & Trust’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,476
Closed -$211K – 233
2022
Q1 		$211K Buy
+2,476
New +$199K 0.02% 221
2021
Q3 		– Sell
-2,911
Closed -$214K – 276
2021
Q2 		$214K Sell
2,911
-483
-14% -$37.3K 0.02% 248
2021
Q1 		$258K Sell
3,394
-148
-4% -$10.8K 0.03% 225
2020
Q4 		$266K Buy
+3,542
New +$281K 0.03% 212
2019
Q2 		– Sell
-100
Closed -$8K – 260
2019
Q1 		$8K Buy
100
+36
+56% +$2.63K ﹤0.01% 500
2018
Q4 		$5K Hold
64
– – ﹤0.01% 503
2018
Q3 		$4K Sell
64
-392
-86% -$27.8K ﹤0.01% 521
2018
Q2 		$31K Sell
456
-23
-5% -$1.5K 0.01% 355
2018
Q1 		$32K Buy
479
+392
+451% +$28.9K 0.01% 385
2017
Q4 		$7K Hold
87
– – ﹤0.01% 536
2017
Q3 		$7K Sell
87
-3
-3% -$233 ﹤0.01% 517
2017
Q2 		$7K Hold
90
– – ﹤0.01% 488
2017
Q1 		$7K Hold
90
– – ﹤0.01% 517
2016
Q4 		$7K Sell
90
-69
-43% -$5.09K ﹤0.01% 453
2016
Q3 		$12K Buy
159
+69
+77% +$5.26K ﹤0.01% 374
2016
Q2 		$7K Hold
90
– – ﹤0.01% 467
2016
Q1 		$7K Sell
90
-618
-87% -$43.7K ﹤0.01% 485
2015
Q4 		$48K Sell
708
-100
-12% -$6.91K 0.01% 298
2015
Q3 		$57K Buy
808
+641
+384% +$45K 0.01% 267
2015
Q2 		$11K Hold
167
– – ﹤0.01% 469
2015
Q1 		$12K Hold
167
– – ﹤0.01% 434
2014
Q4 		$13K Sell
167
-152
-48% -$11K ﹤0.01% 416
2014
Q3 		$22K Hold
319
– – ﹤0.01% 400
2014
Q2 		$23K Hold
319
– – ﹤0.01% 434
2014
Q1 		$23K Buy
319
+167
+110% +$11.4K ﹤0.01% 278
2013
Q4 		$10K Hold
152
– – ﹤0.01% 353
2013
Q3 		$9K Hold
152
– – ﹤0.01% 338
2013
Q2 		$9K Buy
+152
New +$8.9K ﹤0.01% 299

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dubuque Bank & Trust's D Position: Q2 2022 in Review

Dubuque Bank & Trust sold out of Dominion Energy (D) in Q2 2022, closing a stake of 2,476 shares — an estimated $211K sold.

Dubuque Bank & Trust first reported a position in D in Q2 2013 and held it in 28 quarters. The position peaked at $266K in Q4 2020. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.

  • Dubuque Bank & Trust reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,476 Dominion Energy shares in Q2 2022, an estimated $211K.
  • Dubuque Bank & Trust first reported a position in Dominion Energy in Q2 2013 and held it in 28 quarters.
  • Dubuque Bank & Trust's Dominion Energy position peaked at $266K in Q4 2020.
  • 1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.