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Dubuque Bank & Trust’s Southside Bancshares SBSI Stock Holding History

Dubuque Bank & Trust’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-315
Closed -$10K – 524
2019
Q1 		$10K Hold
315
– – ﹤0.01% 470
2018
Q4 		$10K Hold
315
– – ﹤0.01% 430
2018
Q3 		$11K Sell
315
-6,290
-95% -$222K ﹤0.01% 423
2018
Q2 		$222K Sell
6,605
-614
-9% -$21.1K 0.04% 177
2018
Q1 		$251K Buy
7,219
+214
+3% +$7.44K 0.04% 178
2017
Q4 		$236K Sell
7,005
-1,187
-14% -$42K 0.04% 200
2017
Q3 		$298K Buy
8,192
+328
+4% +$11.1K 0.05% 170
2017
Q2 		$275K Buy
7,864
+668
+9% +$22.4K 0.06% 158
2017
Q1 		$236K Buy
+7,196
New +$246K 0.05% 171

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Southside Bancshares (SBSI) in Q2 2019, closing a stake of 315 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in SBSI in Q1 2017 and held it in 9 quarters. The position peaked at $298K in Q3 2017. 118 funds tracked by Wall St. Rank hold SBSI as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Southside Bancshares position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 315 Southside Bancshares shares in Q2 2019, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in Southside Bancshares in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Southside Bancshares position peaked at $298K in Q3 2017.
  • 118 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2019.

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