DBT
JWN

Dubuque Bank & Trust’s Nordstrom JWN Stock Holding History

Dubuque Bank & Trust’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-120,290
Closed -$5.34M – 395
2019
Q1 		$5.34M Sell
120,290
-17,593
-13% -$802K 0.86% 38
2018
Q4 		$6.43M Buy
137,883
+1,876
+1% +$106K 1.16% 27
2018
Q3 		$8.13M Sell
136,007
-13,795
-9% -$790K 1.26% 20
2018
Q2 		$7.76M Sell
149,802
-2,795
-2% -$139K 1.27% 18
2018
Q1 		$7.39M Sell
152,597
-4,628
-3% -$230K 1.2% 22
2017
Q4 		$7.45M Buy
157,225
+2,382
+2% +$103K 1.13% 24
2017
Q3 		$7.3M Buy
154,843
+14,403
+10% +$669K 1.2% 22
2017
Q2 		$6.72M Buy
140,440
+4,914
+4% +$224K 1.46% 21
2017
Q1 		$6.31M Buy
135,526
+387
+0.3% +$17.3K 1.4% 20
2016
Q4 		$6.48M Buy
135,139
+1,395
+1% +$75.8K 1.15% 23
2016
Q3 		$6.94M Buy
133,744
+10,074
+8% +$473K 1.3% 18
2016
Q2 		$4.71M Buy
123,670
+45,812
+59% +$2.03M 0.91% 27
2016
Q1 		$4.45M Buy
77,858
+34,850
+81% +$1.8M 0.86% 32
2015
Q4 		$2.14M Buy
43,008
+42,242
+5,515% +$2.56M 0.45% 70
2015
Q3 		$55K Hold
766
– – 0.01% 271
2015
Q2 		$57K Hold
766
– – 0.01% 296
2015
Q1 		$62K Hold
766
– – 0.01% 264
2014
Q4 		$61K Hold
766
– – 0.01% 257
2014
Q3 		$52K Hold
766
– – 0.01% 276
2014
Q2 		$52K Buy
766
+91
+13% +$5.9K 0.01% 309
2014
Q1 		$42K Hold
675
– – 0.01% 239
2013
Q4 		$42K Hold
675
– – 0.01% 234
2013
Q3 		$38K Buy
+675
New +$39.9K 0.01% 233

Other funds holding JWN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 120,290 shares — an estimated $5.34M sold.

Dubuque Bank & Trust first reported a position in JWN in Q3 2013 and held it in 23 quarters. The position peaked at $8.13M in Q3 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 120,290 Nordstrom shares in Q2 2019, an estimated $5.34M.
  • Dubuque Bank & Trust first reported a position in Nordstrom in Q3 2013 and held it in 23 quarters.
  • Dubuque Bank & Trust's Nordstrom position peaked at $8.13M in Q3 2018.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

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