Dubuque Bank & Trust’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-76	Closed	-$8K	–	286
2019 Q1	$8K	Hold	76	–	–	﹤0.01%	501
2018 Q4	$7K	Hold	76	–	–	﹤0.01%	465
2018 Q3	$7K	Hold	76	–	–	﹤0.01%	465
2018 Q2	$7K	Hold	76	–	–	﹤0.01%	496
2018 Q1	$7K	Hold	76	–	–	﹤0.01%	539
2017 Q4	$7K	Sell	76 -77	-50%	-$7.32K	﹤0.01%	537
2017 Q3	$14K	Hold	153	–	–	﹤0.01%	443
2017 Q2	$14K	Hold	153	–	–	﹤0.01%	431
2017 Q1	$13K	Hold	153	–	–	﹤0.01%	472
2016 Q4	$13K	Sell	153 -597	-80%	-$48K	﹤0.01%	395
2016 Q3	$60K	Sell	750 -41,989	-98%	-$3.42M	0.01%	210
2016 Q2	$3.6M	Sell	42,739 -629	-1%	-$48.6K	0.7%	45
2016 Q1	$3.35M	Buy	43,368 +1,909	+5%	+$138K	0.65%	47
2015 Q4	$2.83M	Sell	41,459 -1,027	-2%	-$70.7K	0.6%	46
2015 Q3	$2.91M	Buy	42,486 +5,154	+14%	+$345K	0.62%	45
2015 Q2	$2.37M	Buy	37,332 +8,644	+30%	+$578K	0.44%	68
2015 Q1	$1.97M	Buy	+28,688	New	+$2.06M	0.3%	91

Other funds holding DTE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of DTE Energy (DTE) in Q2 2019, closing a stake of 76 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in DTE in Q1 2015 and held it in 17 quarters. The position peaked at $3.6M in Q2 2016. 650 funds tracked by Wall St. Rank hold DTE as of Q2 2019.

Dubuque Bank & Trust reported no remaining DTE Energy position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 76 DTE Energy shares in Q2 2019, an estimated $8K.
Dubuque Bank & Trust first reported a position in DTE Energy in Q1 2015 and held it in 17 quarters.
Dubuque Bank & Trust's DTE Energy position peaked at $3.6M in Q2 2016.
650 funds tracked by Wall St. Rank held DTE Energy as of Q2 2019.

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