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Dubuque Bank & Trust’s RB Global RBA Stock Holding History

Dubuque Bank & Trust’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-131
Closed -$4K – 701
2018
Q2 		$4K Hold
131
– – ﹤0.01% 556
2018
Q1 		$4K Hold
131
– – ﹤0.01% 592
2017
Q4 		$4K Sell
131
-164
-56% -$4.59K ﹤0.01% 590
2017
Q3 		$9K Hold
295
– – ﹤0.01% 496
2017
Q2 		$8K Hold
295
– – ﹤0.01% 483
2017
Q1 		$10K Buy
295
+34
+13% +$1.1K ﹤0.01% 498
2016
Q4 		$9K Buy
+261
New +$9.49K ﹤0.01% 437

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dubuque Bank & Trust's RBA Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of RB Global (RBA) in Q3 2018, closing a stake of 131 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in RBA in Q4 2016 and held it in 7 quarters. The position peaked at $10K in Q1 2017. 217 funds tracked by Wall St. Rank hold RBA as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining RB Global position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 131 RB Global shares in Q3 2018, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in RB Global in Q4 2016 and held it in 7 quarters.
  • Dubuque Bank & Trust's RB Global position peaked at $10K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held RB Global as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.