DBT
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Dubuque Bank & Trust’s NVR NVR Stock Holding History

Dubuque Bank & Trust’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13
Closed -$36K – 469
2019
Q1 		$36K Hold
13
– – 0.01% 312
2018
Q4 		$32K Sell
13
-4
-24% -$9.46K 0.01% 312
2018
Q3 		$42K Hold
17
– – 0.01% 288
2018
Q2 		$50K Hold
17
– – 0.01% 311
2018
Q1 		$48K Hold
17
– – 0.01% 339
2017
Q4 		$60K Hold
17
– – 0.01% 326
2017
Q3 		$49K Hold
17
– – 0.01% 329
2017
Q2 		$41K Hold
17
– – 0.01% 335
2017
Q1 		$36K Buy
17
+3
+21% +$5.68K 0.01% 356
2016
Q4 		$23K Buy
+14
New +$22.4K ﹤0.01% 318
2016
Q2 		– Sell
-4
Closed -$7K – 620
2016
Q1 		$7K Buy
+4
New +$6.47K ﹤0.01% 493

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of NVR (NVR) in Q2 2019, closing a stake of 13 shares — an estimated $36K sold.

Dubuque Bank & Trust first reported a position in NVR in Q1 2016 and held it in 11 quarters. The position peaked at $60K in Q4 2017. 423 funds tracked by Wall St. Rank hold NVR as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining NVR position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 13 NVR shares in Q2 2019, an estimated $36K.
  • Dubuque Bank & Trust first reported a position in NVR in Q1 2016 and held it in 11 quarters.
  • Dubuque Bank & Trust's NVR position peaked at $60K in Q4 2017.
  • 423 funds tracked by Wall St. Rank held NVR as of Q2 2019.

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