Dubuque Bank & Trust’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,295	Closed	-$658K	–	279
2021 Q3	$658K	Sell	5,295 -1,250	-19%	-$151K	0.07%	130
2021 Q2	$719K	Buy	6,545 +10	+0.2%	+$1.01K	0.08%	129
2021 Q1	$654K	Buy	6,535 +10	+0.2%	+$1.06K	0.07%	136
2020 Q4	$718K	Sell	6,525 -375	-5%	-$39K	0.09%	120
2020 Q3	$669K	Hold	6,900	–	–	0.1%	120
2020 Q2	$559K	Hold	6,900	–	–	0.09%	124
2020 Q1	$395K	Hold	6,900	–	–	0.07%	143
2019 Q4	$390K	Hold	6,900	–	–	0.06%	146
2019 Q3	$350K	Hold	6,900	–	–	0.06%	137
2019 Q2	$379K	Buy	+6,900	New	+$363K	0.06%	129
2018 Q2	–	Sell	-325	Closed	-$11K	–	747
2018 Q1	$11K	Hold	325	–	–	﹤0.01%	487
2017 Q4	$8K	Buy	+325	New	+$8.08K	﹤0.01%	528

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dubuque Bank & Trust's NOW Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of ServiceNow (NOW) in Q4 2021, closing a stake of 5,295 shares — an estimated $658K sold.

Dubuque Bank & Trust first reported a position in NOW in Q4 2017 and held it in 12 quarters. The position peaked at $719K in Q2 2021. 1,412 funds tracked by Wall St. Rank hold NOW as of Q4 2021.

Dubuque Bank & Trust reported no remaining ServiceNow position as of Q4 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 5,295 ServiceNow shares in Q4 2021, an estimated $658K.
Dubuque Bank & Trust first reported a position in ServiceNow in Q4 2017 and held it in 12 quarters.
Dubuque Bank & Trust's ServiceNow position peaked at $719K in Q2 2021.
1,412 funds tracked by Wall St. Rank held ServiceNow as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.