DBT
PX

Dubuque Bank & Trust’s Praxair Inc PX Stock Holding History

Dubuque Bank & Trust’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,160
Closed -$347K – 689
2018
Q3 		$347K Sell
2,160
-13
-0.6% -$2.09K 0.05% 123
2018
Q2 		$343K Sell
2,173
-144
-6% -$22.2K 0.06% 121
2018
Q1 		$335K Sell
2,317
-17,026
-88% -$2.65M 0.05% 135
2017
Q4 		$2.99M Sell
19,343
-424
-2% -$62.9K 0.45% 56
2017
Q3 		$2.76M Buy
19,767
+21
+0.1% +$2.8K 0.45% 58
2017
Q2 		$2.62M Buy
19,746
+18,286
+1,252% +$2.35M 0.57% 53
2017
Q1 		$173K Buy
1,460
+900
+161% +$106K 0.04% 206
2016
Q4 		$66K Buy
560
+100
+22% +$11.9K 0.01% 215
2016
Q3 		$56K Hold
460
– – 0.01% 217
2016
Q2 		$52K Sell
460
-75
-14% -$8.51K 0.01% 253
2016
Q1 		$61K Buy
535
+100
+23% +$10.4K 0.01% 236
2015
Q4 		$45K Hold
435
– – 0.01% 305
2015
Q3 		$44K Sell
435
-60
-12% -$6.62K 0.01% 286
2015
Q2 		$59K Buy
495
+60
+14% +$7.31K 0.01% 292
2015
Q1 		$52K Buy
435
+400
+1,143% +$50K 0.01% 288
2014
Q4 		$5K Sell
35
-452
-93% -$57.2K ﹤0.01% 498
2014
Q3 		$63K Sell
487
-74
-13% -$9.71K 0.01% 259
2014
Q2 		$75K Buy
561
+526
+1,503% +$68.9K 0.01% 267
2014
Q1 		$5K Hold
35
– – ﹤0.01% 387
2013
Q4 		$5K Hold
35
– – ﹤0.01% 387
2013
Q3 		$4K Hold
35
– – ﹤0.01% 380
2013
Q2 		$4K Buy
+35
New +$3.99K ﹤0.01% 349

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Dubuque Bank & Trust's PX Position: Q4 2018 in Review

Dubuque Bank & Trust sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 2,160 shares — an estimated $347K sold.

Dubuque Bank & Trust first reported a position in PX in Q2 2013 and held it in 22 quarters. The position peaked at $2.99M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Dubuque Bank & Trust reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,160 Praxair Inc shares in Q4 2018, an estimated $347K.
  • Dubuque Bank & Trust first reported a position in Praxair Inc in Q2 2013 and held it in 22 quarters.
  • Dubuque Bank & Trust's Praxair Inc position peaked at $2.99M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.