DBT
GWPH

Dubuque Bank & Trust’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Dubuque Bank & Trust’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,333
Closed -$230K – 181
2019
Q2 		$230K Buy
1,333
+508
+62% +$87.9K 0.04% 162
2019
Q1 		$139K Buy
+825
New +$123K 0.02% 179

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dubuque Bank & Trust's GWPH Position: Q3 2019 in Review

Dubuque Bank & Trust sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2019, closing a stake of 1,333 shares — an estimated $230K sold.

Dubuque Bank & Trust first reported a position in GWPH in Q1 2019 and held it in 2 quarters. The position peaked at $230K in Q2 2019. 316 funds tracked by Wall St. Rank hold GWPH as of Q3 2019.

  • Dubuque Bank & Trust reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,333 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2019, an estimated $230K.
  • Dubuque Bank & Trust first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2019 and held it in 2 quarters.
  • Dubuque Bank & Trust's GW Pharmaceuticals Plc American Depositary Shares position peaked at $230K in Q2 2019.
  • 316 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2019.

Based on Dubuque Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.