Dubuque Bank & Trust’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$769K	Buy	17,690 +7,890	+81%	+$353K	0.1%	98
2023 Q2	$415K	Buy	+9,800	New	+$325K	0.05%	145
2019 Q2	–	Sell	-1,040	Closed	-$5K	–	467
2019 Q1	$5K	Buy	+1,040	New	+$4.04K	﹤0.01%	571
2018 Q3	–	Sell	-440	Closed	-$3K	–	696
2018 Q2	$3K	Hold	440	–	–	﹤0.01%	583
2018 Q1	$3K	Buy	+440	New	+$2.58K	﹤0.01%	613
2017 Q2	–	Sell	-13,160	Closed	-$36K	–	649
2017 Q1	$36K	Sell	13,160 -10,040	-43%	-$26.7K	0.01%	355
2016 Q4	$62K	Sell	23,200 -48,320	-68%	-$101K	0.01%	220
2016 Q3	$123K	Sell	71,520 -3,505,680	-98%	-$5.18M	0.02%	171
2016 Q2	$4.2M	Sell	3,577,200 -685,920	-16%	-$707K	0.81%	33
2016 Q1	$3.8M	Sell	4,263,120 -1,259,520	-23%	-$961K	0.73%	42
2015 Q4	$4.55M	Sell	5,522,640 -227,640	-4%	-$172K	0.96%	20
2015 Q3	$3.54M	Buy	5,750,280 +965,760	+20%	+$522K	0.76%	31
2015 Q2	$2.4M	Buy	4,784,520 +394,720	+9%	+$214K	0.45%	65
2015 Q1	$2.3M	Buy	+4,389,800	New	+$2.33M	0.34%	74

Other funds holding NVDA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dubuque Bank & Trust increased its NVIDIA (NVDA) stake by 81% in Q3 2023, buying an estimated $353K and bringing the position to 17,690 shares worth $769K. The position accounts for 0.1% of the portfolio, ranked #98.

Dubuque Bank & Trust first reported a position in NVDA in Q1 2015 and has held it in 14 quarters since. The position peaked at $4.55M in Q4 2015. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Dubuque Bank & Trust held 17,690 shares of NVIDIA worth $769K as of Q3 2023.
Dubuque Bank & Trust bought 7,890 NVIDIA shares in Q3 2023, an estimated $353K.
NVIDIA made up 0.1% of Dubuque Bank & Trust's portfolio in Q3 2023, its #98 holding.
Dubuque Bank & Trust first reported a position in NVIDIA in Q1 2015 and has held it in 14 quarters since.
Dubuque Bank & Trust's NVIDIA position peaked at $4.55M in Q4 2015.
3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

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