DBT
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Dubuque Bank & Trust’s Tesla TSLA Stock Holding History

Dubuque Bank & Trust’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$788K Buy
3,150
+687
+28% +$176K 0.11% 97
2023
Q2 		$645K Sell
2,463
-11
-0.4% -$2.2K 0.08% 112
2023
Q1 		$513K Sell
2,474
-4
-0.2% -$698 0.07% 128
2022
Q4 		$305K Buy
2,478
+15
+0.6% +$2.84K 0.04% 168
2022
Q3 		$654K Buy
2,463
+123
+5% +$34.4K 0.09% 106
2022
Q2 		$525K Hold
2,340
– – 0.07% 119
2022
Q1 		$840K Hold
2,340
– – 0.09% 110
2021
Q4 		$824K Hold
2,340
– – 0.09% 113
2021
Q3 		$605K Hold
2,340
– – 0.07% 138
2021
Q2 		$531K Buy
2,340
+6
+0.3% +$1.3K 0.06% 156
2021
Q1 		$519K Buy
2,334
+894
+62% +$224K 0.06% 155
2020
Q4 		$338K Hold
1,440
– – 0.04% 189
2020
Q3 		$206K Buy
+1,440
New +$170K 0.03% 193
2019
Q2 		– Sell
-1,500
Closed -$28K – 567
2019
Q1 		$28K Hold
1,500
– – ﹤0.01% 337
2018
Q4 		$33K Sell
1,500
-15,000
-91% -$323K 0.01% 311
2018
Q3 		$291K Buy
16,500
+14,715
+824% +$306K 0.05% 132
2018
Q2 		$41K Sell
1,785
-855
-32% -$17.4K 0.01% 327
2018
Q1 		$47K Sell
2,640
-7,170
-73% -$158K 0.01% 342
2017
Q4 		$204K Sell
9,810
-94,905
-91% -$2.06M 0.03% 219
2017
Q3 		$2.38M Buy
104,715
+2,730
+3% +$63K 0.39% 61
2017
Q2 		$2.46M Sell
101,985
-27,690
-21% -$610K 0.54% 56
2017
Q1 		$2.41M Buy
+129,675
New +$2.19M 0.53% 56
2016
Q2 		– Sell
-30,000
Closed -$460K – 653
2016
Q1 		$460K Buy
+30,000
New +$395K 0.09% 115

Other funds holding TSLA

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dubuque Bank & Trust increased its Tesla (TSLA) stake by 28% in Q3 2023, buying an estimated $176K and bringing the position to 3,150 shares worth $788K. The position accounts for 0.11% of the portfolio, ranked #97.

Dubuque Bank & Trust first reported a position in TSLA in Q1 2016 and has held it in 23 quarters since. The position peaked at $2.46M in Q2 2017. 2,930 funds tracked by Wall St. Rank hold TSLA as of Q3 2023.

  • Dubuque Bank & Trust held 3,150 shares of Tesla worth $788K as of Q3 2023.
  • Dubuque Bank & Trust bought 687 Tesla shares in Q3 2023, an estimated $176K.
  • Tesla made up 0.11% of Dubuque Bank & Trust's portfolio in Q3 2023, its #97 holding.
  • Dubuque Bank & Trust first reported a position in Tesla in Q1 2016 and has held it in 23 quarters since.
  • Dubuque Bank & Trust's Tesla position peaked at $2.46M in Q2 2017.
  • 2,930 funds tracked by Wall St. Rank held Tesla as of Q3 2023.

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