DBT
RHT

Dubuque Bank & Trust’s Red Hat Inc RHT Stock Holding History

Dubuque Bank & Trust’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-65
Closed -$12K – 695
2019
Q1 		$12K Buy
65
+51
+364% +$9.14K ﹤0.01% 450
2018
Q4 		$2K Hold
14
– – ﹤0.01% 628
2018
Q3 		$2K Hold
14
– – ﹤0.01% 608
2018
Q2 		$2K Hold
14
– – ﹤0.01% 643
2018
Q1 		$2K Buy
+14
New +$1.94K ﹤0.01% 670

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 65 shares — an estimated $12K sold.

Dubuque Bank & Trust first reported a position in RHT in Q1 2018 and held it in 5 quarters. The position peaked at $12K in Q1 2019. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 65 Red Hat Inc shares in Q2 2019, an estimated $12K.
  • Dubuque Bank & Trust first reported a position in Red Hat Inc in Q1 2018 and held it in 5 quarters.
  • Dubuque Bank & Trust's Red Hat Inc position peaked at $12K in Q1 2019.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

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