Dubuque Bank & Trust’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-350	Closed	-$50K	–	747
2018 Q4	$50K	Hold	350	–	–	0.01%	269
2018 Q3	$50K	Hold	350	–	–	0.01%	269
2018 Q2	$43K	Hold	350	–	–	0.01%	324
2018 Q1	$41K	Hold	350	–	–	0.01%	354
2017 Q4	$41K	Hold	350	–	–	0.01%	359
2017 Q3	$41K	Hold	350	–	–	0.01%	339
2017 Q2	$38K	Hold	350	–	–	0.01%	341
2017 Q1	$38K	Hold	350	–	–	0.01%	347
2016 Q4	$42K	Hold	350	–	–	0.01%	256
2016 Q3	$48K	Hold	350	–	–	0.01%	241
2016 Q2	$43K	Hold	350	–	–	0.01%	277
2016 Q1	$36K	Hold	350	–	–	0.01%	278
2015 Q4	$36K	Hold	350	–	–	0.01%	326
2015 Q3	$37K	Hold	350	–	–	0.01%	302
2015 Q2	$43K	Buy	+350	New	+$45.1K	0.01%	336

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Dubuque Bank & Trust's DNB Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 350 shares — an estimated $50K sold.

Dubuque Bank & Trust first reported a position in DNB in Q2 2015 and held it in 15 quarters. The position peaked at $50K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Dubuque Bank & Trust reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 350 Dun & Bradstreet shares in Q1 2019, an estimated $50K.
Dubuque Bank & Trust first reported a position in Dun & Bradstreet in Q2 2015 and held it in 15 quarters.
Dubuque Bank & Trust's Dun & Bradstreet position peaked at $50K in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.