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Dubuque Bank & Trust’s General Motors GM Stock Holding History

Dubuque Bank & Trust’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-150
Closed -$5K – 346
2019
Q1 		$5K Buy
150
+28
+23% +$1.06K ﹤0.01% 564
2018
Q4 		$4K Hold
122
– – ﹤0.01% 528
2018
Q3 		$4K Sell
122
-23
-16% -$847 ﹤0.01% 523
2018
Q2 		$5K Hold
145
– – ﹤0.01% 530
2018
Q1 		$5K Sell
145
-1,305
-90% -$52.9K ﹤0.01% 571
2017
Q4 		$60K Hold
1,450
– – 0.01% 325
2017
Q3 		$59K Hold
1,450
– – 0.01% 313
2017
Q2 		$51K Hold
1,450
– – 0.01% 317
2017
Q1 		$51K Hold
1,450
– – 0.01% 324
2016
Q4 		$51K Sell
1,450
-250
-15% -$8.4K 0.01% 238
2016
Q3 		$54K Sell
1,700
-1,500
-47% -$46.8K 0.01% 220
2016
Q2 		$91K Sell
3,200
-171,576
-98% -$5.21M 0.02% 206
2016
Q1 		$5.49M Buy
174,776
+31,532
+22% +$948K 1.06% 18
2015
Q4 		$4.87M Sell
143,244
-9,628
-6% -$334K 1.03% 17
2015
Q3 		$4.59M Sell
152,872
-13,232
-8% -$405K 0.98% 14
2015
Q2 		$5.54M Sell
166,104
-371
-0.2% -$13.2K 1.03% 20
2015
Q1 		$6.24M Sell
166,475
-87,309
-34% -$3.18M 0.94% 27
2014
Q4 		$8.86M Buy
253,784
+43,132
+20% +$1.38M 1.41% 23
2014
Q3 		$6.73M Sell
210,652
-3,260
-2% -$114K 1.11% 29
2014
Q2 		$7.76M Buy
213,912
+365
+0.2% +$12.7K 1.22% 24
2014
Q1 		$7.35M Buy
213,547
+2,585
+1% +$94.9K 1.32% 23
2013
Q4 		$8.62M Buy
210,962
+210,907
+383,467% +$7.97M 1.52% 16
2013
Q3 		$2K Hold
55
– – ﹤0.01% 400
2013
Q2 		$2K Buy
+55
New +$1.74K ﹤0.01% 369

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of General Motors (GM) in Q2 2019, closing a stake of 150 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in GM in Q2 2013 and held it in 24 quarters. The position peaked at $8.86M in Q4 2014. 1,012 funds tracked by Wall St. Rank hold GM as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining General Motors position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 150 General Motors shares in Q2 2019, an estimated $5K.
  • Dubuque Bank & Trust first reported a position in General Motors in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's General Motors position peaked at $8.86M in Q4 2014.
  • 1,012 funds tracked by Wall St. Rank held General Motors as of Q2 2019.

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