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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

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Massachusetts Financial Services
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return