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Dubuque Bank & Trust’s NuScale Power SMR Stock Holding History

Dubuque Bank & Trust’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$93.1K Hold
19,000
– – 0.01% 232
2023
Q2 		$129K Buy
19,000
+5,000
+36% +$40.6K 0.02% 218
2023
Q1 		$127K Hold
14,000
– – 0.02% 210
2022
Q4 		$144K Buy
+14,000
New +$155K 0.02% 206

Other funds holding SMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dubuque Bank & Trust's SMR Position: Q3 2023 in Review

Dubuque Bank & Trust held its NuScale Power (SMR) position steady in Q3 2023 at 19,000 shares worth $93.1K. The position accounts for 0.01% of the portfolio, ranked #232.

Dubuque Bank & Trust first reported a position in SMR in Q4 2022 and has held it in 4 quarters since. The position peaked at $144K in Q4 2022. 124 funds tracked by Wall St. Rank hold SMR as of Q3 2023.

  • Dubuque Bank & Trust held 19,000 shares of NuScale Power worth $93.1K as of Q3 2023.
  • Dubuque Bank & Trust left its NuScale Power share count unchanged in Q3 2023.
  • NuScale Power made up 0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #232 holding.
  • Dubuque Bank & Trust first reported a position in NuScale Power in Q4 2022 and has held it in 4 quarters since.
  • Dubuque Bank & Trust's NuScale Power position peaked at $144K in Q4 2022.
  • 124 funds tracked by Wall St. Rank held NuScale Power as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.