Dubuque Bank & Trust’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$345K	Sell	3,607 -215	-6%	-$22.1K	0.05%	161
2023 Q2	$422K	Sell	3,822 -117	-3%	-$13.7K	0.05%	144
2023 Q1	$483K	Buy	3,939 +65	+2%	+$7.99K	0.06%	130
2022 Q4	$453K	Buy	3,874 +404	+12%	+$40.7K	0.06%	131
2022 Q3	$288K	Sell	3,470 -25	-0.7%	-$2.69K	0.04%	163
2022 Q2	$357K	Buy	3,495 +68	+2%	+$8.04K	0.05%	141
2022 Q1	$461K	Buy	3,427 +162	+5%	+$22.8K	0.05%	139
2021 Q4	$544K	Buy	3,265 +174	+6%	+$28.7K	0.06%	139
2021 Q3	$449K	Buy	3,091 +83	+3%	+$13.5K	0.05%	161
2021 Q2	$465K	Hold	3,008	–	–	0.05%	166
2021 Q1	$400K	Sell	3,008 -34	-1%	-$4.73K	0.05%	183
2020 Q4	$430K	Buy	3,042 +305	+11%	+$40.4K	0.05%	166
2020 Q3	$344K	Sell	2,737 -322	-11%	-$34.6K	0.05%	157
2020 Q2	$300K	Hold	3,059	–	–	0.05%	168
2020 Q1	$253K	Sell	3,059 -78	-2%	-$7.26K	0.05%	177
2019 Q4	$318K	Buy	3,137 +14	+0.4%	+$1.32K	0.05%	158
2019 Q3	$293K	Buy	3,123 +375	+14%	+$32.2K	0.05%	148
2019 Q2	$231K	Buy	2,748 +614	+29%	+$51.7K	0.04%	161
2019 Q1	$180K	Sell	2,134 -200	-9%	-$16.5K	0.03%	166
2018 Q4	$173K	Hold	2,334	–	–	0.03%	160
2018 Q3	$198K	Sell	2,334 -33	-1%	-$2.65K	0.03%	162
2018 Q2	$189K	Sell	2,367 -46	-2%	-$3.24K	0.03%	196
2018 Q1	$160K	Sell	2,413 -759	-24%	-$50.1K	0.03%	243
2017 Q4	$198K	Buy	3,172 +72	+2%	+$4.14K	0.03%	223
2017 Q3	$160K	Buy	3,100 +420	+16%	+$23.6K	0.03%	243
2017 Q2	$158K	Sell	2,680 -400	-13%	-$21.6K	0.03%	225
2017 Q1	$172K	Sell	3,080 -420	-12%	-$23.2K	0.04%	208
2016 Q4	$178K	Sell	3,500 -120	-3%	-$6.16K	0.03%	154
2016 Q3	$191K	Sell	3,620 -3,264	-47%	-$184K	0.04%	150
2016 Q2	$380K	Sell	6,884 -180	-3%	-$10.3K	0.07%	125
2016 Q1	$434K	Sell	7,064 -744	-10%	-$44.9K	0.08%	117
2015 Q4	$488K	Buy	7,808 +122	+2%	+$7.87K	0.1%	132
2015 Q3	$473K	Buy	7,686 +444	+6%	+$25.1K	0.1%	137
2015 Q2	$391K	Buy	7,242 +5,430	+300%	+$278K	0.07%	162
2015 Q1	$91K	Hold	1,812	–	–	0.01%	225
2014 Q4	$87K	Hold	1,812	–	–	0.01%	231
2014 Q3	$81K	Hold	1,812	–	–	0.01%	231
2014 Q2	$70K	Hold	1,812	–	–	0.01%	277
2014 Q1	$67K	Sell	1,812 -92	-5%	-$3.48K	0.01%	209
2013 Q4	$75K	Hold	1,904	–	–	0.01%	191
2013 Q3	$69K	Hold	1,904	–	–	0.01%	193
2013 Q2	$61K	Buy	+1,904	New	+$59.2K	0.01%	182

Other funds holding NKE

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Dubuque Bank & Trust reduced its Nike (NKE) stake by 5.6% in Q3 2023, selling an estimated $22.1K and leaving 3,607 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #161.

Dubuque Bank & Trust first reported a position in NKE in Q2 2013 and has held it in 42 quarters since. The position peaked at $544K in Q4 2021. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Dubuque Bank & Trust held 3,607 shares of Nike worth $345K as of Q3 2023.
Dubuque Bank & Trust sold 215 Nike shares in Q3 2023, an estimated $22.1K.
Nike made up 0.05% of Dubuque Bank & Trust's portfolio in Q3 2023, its #161 holding.
Dubuque Bank & Trust first reported a position in Nike in Q2 2013 and has held it in 42 quarters since.
Dubuque Bank & Trust's Nike position peaked at $544K in Q4 2021.
2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

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