DBT
EU

Dubuque Bank & Trust’s enCore Energy EU Stock Holding History

Dubuque Bank & Trust’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$687K Buy
209,699
+27,000
+15% +$69.8K 0.09% 109
2023
Q2 		$441K Buy
+182,699
New +$408K 0.06% 139

Other funds holding EU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Dubuque Bank & Trust's EU Position: Q3 2023 in Review

Dubuque Bank & Trust increased its enCore Energy (EU) stake by 15% in Q3 2023, buying an estimated $69.8K and bringing the position to 209,699 shares worth $687K. The position accounts for 0.09% of the portfolio, ranked #109.

Dubuque Bank & Trust first reported a position in EU in Q2 2023 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold EU as of Q3 2023.

  • Dubuque Bank & Trust held 209,699 shares of enCore Energy worth $687K as of Q3 2023.
  • Dubuque Bank & Trust bought 27,000 enCore Energy shares in Q3 2023, an estimated $69.8K.
  • enCore Energy made up 0.09% of Dubuque Bank & Trust's portfolio in Q3 2023, its #109 holding.
  • Dubuque Bank & Trust first reported a position in enCore Energy in Q2 2023 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held enCore Energy as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.