Dubuque Bank & Trust’s NovaGold Resources NG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$69.1K	Buy	+18,000	New	+$75.6K	0.01%	236
2022 Q4	–	Sell	-15,000	Closed	-$70K	–	226
2022 Q3	$70K	Hold	15,000	–	–	0.01%	211
2022 Q2	$72K	Hold	15,000	–	–	0.01%	217
2022 Q1	$116K	Sell	15,000 -5,000	-25%	-$35.2K	0.01%	236
2021 Q4	$137K	Hold	20,000	–	–	0.01%	248
2021 Q3	$138K	Hold	20,000	–	–	0.02%	259
2021 Q2	$160K	Hold	20,000	–	–	0.02%	257
2021 Q1	$175K	Sell	20,000 -4,000	-17%	-$36.5K	0.02%	256
2020 Q4	$232K	Hold	24,000	–	–	0.03%	225
2020 Q3	$285K	Sell	24,000 -1,000	-4%	-$9.75K	0.04%	170
2020 Q2	$230K	Hold	25,000	–	–	0.04%	188
2020 Q1	$185K	Hold	25,000	–	–	0.03%	191
2019 Q4	$224K	Hold	25,000	–	–	0.03%	185
2019 Q3	$152K	Buy	+25,000	New	+$164K	0.02%	174

Other funds holding NG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

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

Dubuque Bank & Trust opened a new position in NovaGold Resources (NG) in Q3 2023: 18,000 shares worth $69.1K. The stake represents 0.01% of the portfolio and ranks #236 among its holdings. This is a return to the name: Dubuque Bank & Trust previously reported a position in NG as recently as Q3 2022.

Dubuque Bank & Trust first reported a position in NG in Q3 2019 and has held it in 14 quarters since. The position peaked at $285K in Q3 2020. 177 funds tracked by Wall St. Rank hold NG as of Q3 2023.

Dubuque Bank & Trust held 18,000 shares of NovaGold Resources worth $69.1K as of Q3 2023.
NovaGold Resources was a new Dubuque Bank & Trust position in Q3 2023.
NovaGold Resources made up 0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #236 holding.
Dubuque Bank & Trust first reported a position in NovaGold Resources in Q3 2019 and has held it in 14 quarters since.
Dubuque Bank & Trust's NovaGold Resources position peaked at $285K in Q3 2020.
177 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2023.

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