DBT
NWPX icon

Dubuque Bank & Trust’s NWPX Infrastructure Inc NWPX Stock Holding History

Dubuque Bank & Trust’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-100
Closed -$3K – 430
2013
Q2 		$3K Buy
+100
New +$2.71K ﹤0.01% 360

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dubuque Bank & Trust's NWPX Position: Q3 2013 in Review

Dubuque Bank & Trust sold out of NWPX Infrastructure Inc (NWPX) in Q3 2013, closing a stake of 100 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in NWPX in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 94 funds tracked by Wall St. Rank hold NWPX as of Q3 2013.

  • Dubuque Bank & Trust reported no remaining NWPX Infrastructure Inc position as of Q3 2013 after selling out during the quarter.
  • Dubuque Bank & Trust sold 100 NWPX Infrastructure Inc shares in Q3 2013, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 1 quarter.
  • Dubuque Bank & Trust's NWPX Infrastructure Inc position peaked at $3K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2013.

Based on Dubuque Bank & Trust's 13F filing for Q3 2013, filed 31 Oct 2013.