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Dubuque Bank & Trust’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Dubuque Bank & Trust’s Portfolio PALL Stock Details PALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,950
Closed -$55K – 459
2013
Q4 		$55K Sell
3,950
-3,650
-48% -$51.7K 0.01% 220
2013
Q3 		$108K Buy
7,600
+1,500
+25% +$21.2K 0.02% 162
2013
Q2 		$79K Buy
+6,100
New +$85.3K 0.02% 167

Other funds holding PALL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dubuque Bank & Trust's PALL Position: Q1 2014 in Review

Dubuque Bank & Trust sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2014, closing a stake of 3,950 shares — an estimated $55K sold.

Dubuque Bank & Trust first reported a position in PALL in Q2 2013 and held it in 3 quarters. The position peaked at $108K in Q3 2013. 58 funds tracked by Wall St. Rank hold PALL as of Q1 2014.

  • Dubuque Bank & Trust reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,950 abrdn Physical Palladium Shares ETF shares in Q1 2014, an estimated $55K.
  • Dubuque Bank & Trust first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 3 quarters.
  • Dubuque Bank & Trust's abrdn Physical Palladium Shares ETF position peaked at $108K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2014.

Based on Dubuque Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.