DBT
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Dubuque Bank & Trust’s Graco GGG Stock Holding History

Dubuque Bank & Trust’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-72
Closed -$4K – 342
2019
Q1 		$4K Hold
72
– – ﹤0.01% 588
2018
Q4 		$3K Hold
72
– – ﹤0.01% 551
2018
Q3 		$3K Hold
72
– – ﹤0.01% 548
2018
Q2 		$3K Hold
72
– – ﹤0.01% 575
2018
Q1 		$3K Buy
+72
New +$3.29K ﹤0.01% 607

Other funds holding GGG

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 GGG Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Graco (GGG) in Q2 2019, closing a stake of 72 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in GGG in Q1 2018 and held it in 5 quarters. The position peaked at $4K in Q1 2019. 452 funds tracked by Wall St. Rank hold GGG as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Graco position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 72 Graco shares in Q2 2019, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Graco in Q1 2018 and held it in 5 quarters.
  • Dubuque Bank & Trust's Graco position peaked at $4K in Q1 2019.
  • 452 funds tracked by Wall St. Rank held Graco as of Q2 2019.

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