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Dubuque Bank & Trust’s Novartis NVS Stock Holding History

Dubuque Bank & Trust’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-472
Closed -$41K – 470
2019
Q1 		$41K Sell
472
-1,213
-72% -$97.4K 0.01% 300
2018
Q4 		$129K Hold
1,685
– – 0.02% 177
2018
Q3 		$130K Sell
1,685
-39
-2% -$2.88K 0.02% 186
2018
Q2 		$117K Sell
1,724
-23
-1% -$1.59K 0.02% 238
2018
Q1 		$126K Sell
1,747
-111
-6% -$8.45K 0.02% 268
2017
Q4 		$139K Sell
1,858
-926
-33% -$69.9K 0.02% 262
2017
Q3 		$214K Buy
2,784
+223
+9% +$16.8K 0.04% 207
2017
Q2 		$192K Sell
2,561
-258
-9% -$18.3K 0.04% 200
2017
Q1 		$188K Buy
2,819
+105
+4% +$7K 0.04% 199
2016
Q4 		$177K Buy
2,714
+2,009
+285% +$130K 0.03% 156
2016
Q3 		$50K Buy
705
+22
+3% +$1.6K 0.01% 232
2016
Q2 		$50K Sell
683
-806
-54% -$55.7K 0.01% 258
2016
Q1 		$97K Sell
1,489
-7,941
-84% -$540K 0.02% 214
2015
Q4 		$727K Buy
9,430
+6
+0.1% +$477 0.15% 115
2015
Q3 		$776K Sell
9,424
-2,173
-19% -$193K 0.17% 117
2015
Q2 		$1.02M Buy
11,597
+5,960
+106% +$547K 0.19% 108
2015
Q1 		$498K Buy
5,637
+268
+5% +$23.8K 0.07% 130
2014
Q4 		$446K Buy
5,369
+865
+19% +$71.7K 0.07% 116
2014
Q3 		$380K Buy
4,504
+764
+20% +$61.8K 0.06% 106
2014
Q2 		$304K Buy
3,740
+1,056
+39% +$83.1K 0.05% 153
2014
Q1 		$204K Buy
2,684
+73
+3% +$5.32K 0.04% 147
2013
Q4 		$188K Buy
2,611
+1,969
+307% +$137K 0.03% 146
2013
Q3 		$44K Hold
642
– – 0.01% 218
2013
Q2 		$40K Buy
+642
New +$41.8K 0.01% 205

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Novartis (NVS) in Q2 2019, closing a stake of 472 shares — an estimated $41K sold.

Dubuque Bank & Trust first reported a position in NVS in Q2 2013 and held it in 24 quarters. The position peaked at $1.02M in Q2 2015. 1,094 funds tracked by Wall St. Rank hold NVS as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Novartis position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 472 Novartis shares in Q2 2019, an estimated $41K.
  • Dubuque Bank & Trust first reported a position in Novartis in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Novartis position peaked at $1.02M in Q2 2015.
  • 1,094 funds tracked by Wall St. Rank held Novartis as of Q2 2019.

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