Dubuque Bank & Trust’s Nordic American Tanker NAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$206K	Hold	50,000	–	–	0.03%	212
2023 Q2	$184K	Sell	50,000 -500	-1%	-$1.81K	0.02%	212
2023 Q1	$200K	Hold	50,500	–	–	0.03%	206
2022 Q4	$155K	Hold	50,500	–	–	0.02%	205
2022 Q3	$135K	Hold	50,500	–	–	0.02%	201
2022 Q2	$108K	Hold	50,500	–	–	0.01%	207
2022 Q1	$108K	Hold	50,500	–	–	0.01%	239
2021 Q4	$85K	Sell	50,500 -35,000	-41%	-$75.2K	0.01%	255
2021 Q3	$219K	Buy	85,500 +35,000	+69%	+$87.9K	0.02%	242
2021 Q2	$166K	Hold	50,500	–	–	0.02%	255
2021 Q1	$164K	Hold	50,500	–	–	0.02%	257
2020 Q4	$149K	Buy	+50,500	New	+$165K	0.02%	245

Other funds holding NAT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Dubuque Bank & Trust held its Nordic American Tanker (NAT) position steady in Q3 2023 at 50,000 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #212.

Dubuque Bank & Trust first reported a position in NAT in Q4 2020 and has held it in 12 quarters since. The position peaked at $219K in Q3 2021. 192 funds tracked by Wall St. Rank hold NAT as of Q3 2023.

Dubuque Bank & Trust held 50,000 shares of Nordic American Tanker worth $206K as of Q3 2023.
Dubuque Bank & Trust left its Nordic American Tanker share count unchanged in Q3 2023.
Nordic American Tanker made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #212 holding.
Dubuque Bank & Trust first reported a position in Nordic American Tanker in Q4 2020 and has held it in 12 quarters since.
Dubuque Bank & Trust's Nordic American Tanker position peaked at $219K in Q3 2021.
192 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2023.

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