Dubuque Bank & Trust’s NXP Semiconductors NXPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,250	Closed	-$252K	–	284
2021 Q1	$252K	Buy	+1,250	New	+$228K	0.03%	229
2019 Q2	–	Sell	-35	Closed	-$3K	–	472
2019 Q1	$3K	Buy	35 +20	+133%	+$1.76K	﹤0.01%	622
2018 Q4	$1K	Buy	+15	New	+$1.19K	﹤0.01%	636
2017 Q2	–	Sell	-234	Closed	-$24K	–	651
2017 Q1	$24K	Hold	234	–	–	0.01%	398
2016 Q4	$23K	Hold	234	–	–	﹤0.01%	319
2016 Q3	$24K	Hold	234	–	–	﹤0.01%	302
2016 Q2	$18K	Sell	234 -59	-20%	-$5.06K	﹤0.01%	350
2016 Q1	$24K	Sell	293 -319	-52%	-$23.8K	﹤0.01%	323
2015 Q4	$52K	Buy	612 +257	+72%	+$22K	0.01%	292
2015 Q3	$31K	Buy	+355	New	+$32K	0.01%	319

Other funds holding NXPI

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dubuque Bank & Trust's NXPI Position: Q2 2021 in Review

Dubuque Bank & Trust sold out of NXP Semiconductors (NXPI) in Q2 2021, closing a stake of 1,250 shares — an estimated $252K sold.

Dubuque Bank & Trust first reported a position in NXPI in Q3 2015 and held it in 10 quarters. The position peaked at $252K in Q1 2021. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

Dubuque Bank & Trust reported no remaining NXP Semiconductors position as of Q2 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 1,250 NXP Semiconductors shares in Q2 2021, an estimated $252K.
Dubuque Bank & Trust first reported a position in NXP Semiconductors in Q3 2015 and held it in 10 quarters.
Dubuque Bank & Trust's NXP Semiconductors position peaked at $252K in Q1 2021.
892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on Dubuque Bank & Trust's 13F filing for Q2 2021, filed 9 Jul 2021.