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Dubuque Bank & Trust’s NiSource NI Stock Holding History

Dubuque Bank & Trust’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-103
Closed -$3K – 459
2019
Q1 		$3K Buy
+103
New +$2.78K ﹤0.01% 620
2017
Q3 		– Sell
-71
Closed -$2K – 666
2017
Q2 		$2K Hold
71
– – ﹤0.01% 602
2017
Q1 		$2K Buy
+71
New +$1.62K ﹤0.01% 619
2016
Q1 		– Sell
-68
Closed -$1K – 680
2015
Q4 		$1K Buy
+68
New +$1.31K ﹤0.01% 711

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

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

Dubuque Bank & Trust sold out of NiSource (NI) in Q2 2019, closing a stake of 103 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in NI in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 485 funds tracked by Wall St. Rank hold NI as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining NiSource position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 103 NiSource shares in Q2 2019, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in NiSource in Q4 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's NiSource position peaked at $3K in Q1 2019.
  • 485 funds tracked by Wall St. Rank held NiSource as of Q2 2019.

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