Dubuque Bank & Trust’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-108	Closed	-$10K	–	465
2019 Q1	$10K	Hold	108	–	–	﹤0.01%	467
2018 Q4	$9K	Hold	108	–	–	﹤0.01%	445
2018 Q3	$11K	Hold	108	–	–	﹤0.01%	422
2018 Q2	$12K	Hold	108	–	–	﹤0.01%	446
2018 Q1	$12K	Buy	108 +73	+209%	+$7.64K	﹤0.01%	479
2017 Q4	$3K	Hold	35	–	–	﹤0.01%	616
2017 Q3	$3K	Sell	35 -100	-74%	-$9.03K	﹤0.01%	594
2017 Q2	$13K	Sell	135 -25	-16%	-$2.25K	﹤0.01%	443
2017 Q1	$14K	Hold	160	–	–	﹤0.01%	464
2016 Q4	$14K	Hold	160	–	–	﹤0.01%	385
2016 Q3	$11K	Sell	160 -400	-71%	-$27.2K	﹤0.01%	386
2016 Q2	$37K	Buy	560 +400	+250%	+$27.9K	0.01%	284
2016 Q1	$10K	Sell	160 -87	-35%	-$5.45K	﹤0.01%	439
2015 Q4	$18K	Buy	247 +87	+54%	+$6.25K	﹤0.01%	407
2015 Q3	$11K	Sell	160 -80	-33%	-$5.88K	﹤0.01%	421
2015 Q2	$18K	Buy	240 +80	+50%	+$5.96K	﹤0.01%	411
2015 Q1	$11K	Hold	160	–	–	﹤0.01%	441
2014 Q4	$11K	Hold	160	–	–	﹤0.01%	434
2014 Q3	$11K	Hold	160	–	–	﹤0.01%	446
2014 Q2	$10K	Hold	160	–	–	﹤0.01%	485
2014 Q1	$11K	Hold	160	–	–	﹤0.01%	340
2013 Q4	$10K	Hold	160	–	–	﹤0.01%	358
2013 Q3	$8K	Hold	160	–	–	﹤0.01%	348
2013 Q2	$9K	Buy	+160	New	+$8.94K	﹤0.01%	300

Other funds holding NTRS

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Dubuque Bank & Trust sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 108 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in NTRS in Q2 2013 and held it in 24 quarters. The position peaked at $37K in Q2 2016. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Dubuque Bank & Trust reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 108 Northern Trust shares in Q2 2019, an estimated $10K.
Dubuque Bank & Trust first reported a position in Northern Trust in Q2 2013 and held it in 24 quarters.
Dubuque Bank & Trust's Northern Trust position peaked at $37K in Q2 2016.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

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