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Dubuque Bank & Trust’s Ford F Stock Holding History

Dubuque Bank & Trust’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,200
Closed -$72K – 318
2019
Q1 		$72K Buy
+8,200
New +$70.4K 0.01% 248
2018
Q4 		– Sell
-500
Closed -$5K – 667
2018
Q3 		$5K Hold
500
– – ﹤0.01% 504
2018
Q2 		$6K Hold
500
– – ﹤0.01% 510
2018
Q1 		$6K Hold
500
– – ﹤0.01% 554
2017
Q4 		$6K Hold
500
– – ﹤0.01% 552
2017
Q3 		$6K Hold
500
– – ﹤0.01% 530
2017
Q2 		$6K Sell
500
-1,771
-78% -$19.8K ﹤0.01% 504
2017
Q1 		$26K Hold
2,271
– – 0.01% 389
2016
Q4 		$28K Hold
2,271
– – 0.01% 293
2016
Q3 		$27K Sell
2,271
-600
-21% -$7.57K 0.01% 294
2016
Q2 		$36K Buy
2,871
+88
+3% +$1.16K 0.01% 285
2016
Q1 		$38K Sell
2,783
-774
-22% -$9.74K 0.01% 274
2015
Q4 		$50K Buy
3,557
+500
+16% +$7.24K 0.01% 296
2015
Q3 		$41K Sell
3,057
-96
-3% -$1.37K 0.01% 292
2015
Q2 		$47K Buy
3,153
+608
+24% +$9.43K 0.01% 325
2015
Q1 		$41K Sell
2,545
-6,320
-71% -$99.7K 0.01% 326
2014
Q4 		$137K Buy
8,865
+6,320
+248% +$93.1K 0.02% 199
2014
Q3 		$38K Hold
2,545
– – 0.01% 332
2014
Q2 		$44K Sell
2,545
-155
-6% -$2.52K 0.01% 332
2014
Q1 		$42K Hold
2,700
– – 0.01% 238
2013
Q4 		$42K Hold
2,700
– – 0.01% 233
2013
Q3 		$46K Buy
+2,700
New +$45.6K 0.01% 217

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Ford (F) in Q2 2019, closing a stake of 8,200 shares — an estimated $72K sold.

Dubuque Bank & Trust first reported a position in F in Q3 2013 and held it in 22 quarters. The position peaked at $137K in Q4 2014. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 8,200 Ford shares in Q2 2019, an estimated $72K.
  • Dubuque Bank & Trust first reported a position in Ford in Q3 2013 and held it in 22 quarters.
  • Dubuque Bank & Trust's Ford position peaked at $137K in Q4 2014.
  • 1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

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