Dubuque Bank & Trust’s Rithm Capital RITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,200	Closed	-$101K	–	274
2020 Q4	$101K	Buy	+10,200	New	+$90.2K	0.01%	249
2019 Q2	–	Sell	-600	Closed	-$10K	–	514
2019 Q1	$10K	Buy	+600	New	+$9.88K	﹤0.01%	469
2016 Q2	–	Sell	-1,000	Closed	-$12K	–	632
2016 Q1	$12K	Hold	1,000	–	–	﹤0.01%	412
2015 Q4	$12K	Buy	+1,000	New	+$12.3K	﹤0.01%	481

Other funds holding RITM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dubuque Bank & Trust's RITM Position: Q1 2021 in Review

Dubuque Bank & Trust sold out of Rithm Capital (RITM) in Q1 2021, closing a stake of 10,200 shares — an estimated $101K sold.

Dubuque Bank & Trust first reported a position in RITM in Q4 2015 and held it in 4 quarters. The position peaked at $101K in Q4 2020. 355 funds tracked by Wall St. Rank hold RITM as of Q1 2021.

Dubuque Bank & Trust reported no remaining Rithm Capital position as of Q1 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 10,200 Rithm Capital shares in Q1 2021, an estimated $101K.
Dubuque Bank & Trust first reported a position in Rithm Capital in Q4 2015 and held it in 4 quarters.
Dubuque Bank & Trust's Rithm Capital position peaked at $101K in Q4 2020.
355 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2021.

Based on Dubuque Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.