Dubuque Bank & Trust’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-158	Closed	-$27K	–	490
2019 Q1	$27K	Buy	158 +78	+98%	+$12.9K	﹤0.01%	339
2018 Q4	$12K	Hold	80	–	–	﹤0.01%	416
2018 Q3	$15K	Sell	80 -10	-11%	-$1.72K	﹤0.01%	388
2018 Q2	$14K	Hold	90	–	–	﹤0.01%	432
2018 Q1	$15K	Buy	90 +10	+13%	+$1.89K	﹤0.01%	457
2017 Q4	$16K	Hold	80	–	–	﹤0.01%	459
2017 Q3	$14K	Sell	80 -14	-15%	-$2.3K	﹤0.01%	448
2017 Q2	$15K	Sell	94 -150	-61%	-$23.8K	﹤0.01%	425
2017 Q1	$39K	Sell	244 -186	-43%	-$28.2K	0.01%	345
2016 Q4	$60K	Buy	430 +280	+187%	+$37.2K	0.01%	222
2016 Q3	$19K	Hold	150	–	–	﹤0.01%	331
2016 Q2	$16K	Sell	150 -85	-36%	-$9.53K	﹤0.01%	365
2016 Q1	$26K	Hold	235	–	–	0.01%	311
2015 Q4	$23K	Buy	235 +85	+57%	+$8.61K	﹤0.01%	375
2015 Q3	$15K	Hold	150	–	–	﹤0.01%	384
2015 Q2	$17K	Buy	+150	New	+$18.1K	﹤0.01%	418

Other funds holding PH

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Parker-Hannifin (PH) in Q2 2019, closing a stake of 158 shares — an estimated $27K sold.

Dubuque Bank & Trust first reported a position in PH in Q2 2015 and held it in 16 quarters. The position peaked at $60K in Q4 2016. 724 funds tracked by Wall St. Rank hold PH as of Q2 2019.

Dubuque Bank & Trust reported no remaining Parker-Hannifin position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 158 Parker-Hannifin shares in Q2 2019, an estimated $27K.
Dubuque Bank & Trust first reported a position in Parker-Hannifin in Q2 2015 and held it in 16 quarters.
Dubuque Bank & Trust's Parker-Hannifin position peaked at $60K in Q4 2016.
724 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2019.

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