Dubuque Bank & Trust’s Genelux GNLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,328	Closed	-$305K	–	249
2023 Q2	$305K	Buy	+9,328	New	+$262K	0.04%	166

Other funds holding GNLX

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

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

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

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Genelux (GNLX) in Q3 2023, closing a stake of 9,328 shares — an estimated $305K sold.

Dubuque Bank & Trust first reported a position in GNLX in Q2 2023 and held it in 1 quarter. The position peaked at $305K in Q2 2023. 56 funds tracked by Wall St. Rank hold GNLX as of Q3 2023.

Dubuque Bank & Trust reported no remaining Genelux position as of Q3 2023 after selling out during the quarter.
Dubuque Bank & Trust sold 9,328 Genelux shares in Q3 2023, an estimated $305K.
Dubuque Bank & Trust first reported a position in Genelux in Q2 2023 and held it in 1 quarter.
Dubuque Bank & Trust's Genelux position peaked at $305K in Q2 2023.
56 funds tracked by Wall St. Rank held Genelux as of Q3 2023.

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