DBT
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Dubuque Bank & Trust’s National Grid NGG Stock Holding History

Dubuque Bank & Trust’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-131
Closed -$6K – 712
2018
Q4 		$6K Buy
+131
New +$6.12K ﹤0.01% 490
2017
Q1 		– Sell
-279
Closed -$16K – 672
2016
Q4 		$16K Hold
279
– – ﹤0.01% 370
2016
Q3 		$19K Buy
+279
New +$19.3K ﹤0.01% 330

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dubuque Bank & Trust's NGG Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of National Grid (NGG) in Q1 2019, closing a stake of 131 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in NGG in Q3 2016 and held it in 3 quarters. The position peaked at $19K in Q3 2016. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2019.

  • Dubuque Bank & Trust reported no remaining National Grid position as of Q1 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 131 National Grid shares in Q1 2019, an estimated $6K.
  • Dubuque Bank & Trust first reported a position in National Grid in Q3 2016 and held it in 3 quarters.
  • Dubuque Bank & Trust's National Grid position peaked at $19K in Q3 2016.
  • 340 funds tracked by Wall St. Rank held National Grid as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.