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Dubuque Bank & Trust’s Nordson NDSN Stock Holding History

Dubuque Bank & Trust’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-250
Closed -$33K – 453
2019
Q1 		$33K Hold
250
– – 0.01% 321
2018
Q4 		$30K Sell
250
-56
-18% -$6.88K 0.01% 316
2018
Q3 		$43K Hold
306
– – 0.01% 285
2018
Q2 		$39K Hold
306
– – 0.01% 336
2018
Q1 		$42K Hold
306
– – 0.01% 352
2017
Q4 		$45K Hold
306
– – 0.01% 351
2017
Q3 		$36K Buy
306
+75
+32% +$8.96K 0.01% 349
2017
Q2 		$28K Hold
231
– – 0.01% 370
2017
Q1 		$28K Buy
231
+39
+20% +$4.62K 0.01% 380
2016
Q4 		$22K Buy
+192
New +$20.1K ﹤0.01% 324

Other funds holding NDSN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Nordson (NDSN) in Q2 2019, closing a stake of 250 shares — an estimated $33K sold.

Dubuque Bank & Trust first reported a position in NDSN in Q4 2016 and held it in 10 quarters. The position peaked at $45K in Q4 2017. 324 funds tracked by Wall St. Rank hold NDSN as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Nordson position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 250 Nordson shares in Q2 2019, an estimated $33K.
  • Dubuque Bank & Trust first reported a position in Nordson in Q4 2016 and held it in 10 quarters.
  • Dubuque Bank & Trust's Nordson position peaked at $45K in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Nordson as of Q2 2019.

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