Dubuque Bank & Trust’s New Jersey Resources NJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-250	Closed	-$12K	–	460
2019 Q1	$12K	Hold	250	–	–	﹤0.01%	445
2018 Q4	$11K	Hold	250	–	–	﹤0.01%	424
2018 Q3	$12K	Hold	250	–	–	﹤0.01%	416
2018 Q2	$11K	Hold	250	–	–	﹤0.01%	455
2018 Q1	$10K	Sell	250 -250	-50%	-$9.74K	﹤0.01%	498
2017 Q4	$20K	Hold	500	–	–	﹤0.01%	435
2017 Q3	$21K	Hold	500	–	–	﹤0.01%	407
2017 Q2	$20K	Hold	500	–	–	﹤0.01%	399
2017 Q1	$20K	Hold	500	–	–	﹤0.01%	422
2016 Q4	$18K	Hold	500	–	–	﹤0.01%	351
2016 Q3	$16K	Hold	500	–	–	﹤0.01%	345
2016 Q2	$19K	Sell	500 -100	-17%	-$3.61K	﹤0.01%	347
2016 Q1	$22K	Hold	600	–	–	﹤0.01%	330
2015 Q4	$20K	Hold	600	–	–	﹤0.01%	392
2015 Q3	$18K	Hold	600	–	–	﹤0.01%	364
2015 Q2	$17K	Hold	600	–	–	﹤0.01%	416
2015 Q1	$19K	Buy	+600	New	+$18.8K	﹤0.01%	395

Other funds holding NJR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of New Jersey Resources (NJR) in Q2 2019, closing a stake of 250 shares — an estimated $12K sold.

Dubuque Bank & Trust first reported a position in NJR in Q1 2015 and held it in 17 quarters. The position peaked at $22K in Q1 2016. 268 funds tracked by Wall St. Rank hold NJR as of Q2 2019.

Dubuque Bank & Trust reported no remaining New Jersey Resources position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 250 New Jersey Resources shares in Q2 2019, an estimated $12K.
Dubuque Bank & Trust first reported a position in New Jersey Resources in Q1 2015 and held it in 17 quarters.
Dubuque Bank & Trust's New Jersey Resources position peaked at $22K in Q1 2016.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2019.

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