Dubuque Bank & Trust’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-726	Closed	-$216K	–	286
2021 Q1	$216K	Hold	726	–	–	0.02%	246
2020 Q4	$275K	Sell	726 -20	-3%	-$6.22K	0.03%	205
2020 Q3	$205K	Hold	746	–	–	0.03%	194
2020 Q2	$212K	Buy	+746	New	+$189K	0.03%	193

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's RNG Position: Q2 2021 in Review

Dubuque Bank & Trust sold out of RingCentral (RNG) in Q2 2021, closing a stake of 726 shares — an estimated $216K sold.

Dubuque Bank & Trust first reported a position in RNG in Q2 2020 and held it in 4 quarters. The position peaked at $275K in Q4 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Dubuque Bank & Trust reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 726 RingCentral shares in Q2 2021, an estimated $216K.
Dubuque Bank & Trust first reported a position in RingCentral in Q2 2020 and held it in 4 quarters.
Dubuque Bank & Trust's RingCentral position peaked at $275K in Q4 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Dubuque Bank & Trust's 13F filing for Q2 2021, filed 9 Jul 2021.