DBT
WTRG icon

Dubuque Bank & Trust’s Essential Utilities WTRG Stock Holding History

Dubuque Bank & Trust’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-189
Closed -$5K – 649
2015
Q1 		$5K Buy
+189
New +$5.03K ﹤0.01% 513

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dubuque Bank & Trust's WTRG Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of Essential Utilities (WTRG) in Q2 2015, closing a stake of 189 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in WTRG in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 348 funds tracked by Wall St. Rank hold WTRG as of Q2 2015.

  • Dubuque Bank & Trust reported no remaining Essential Utilities position as of Q2 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 189 Essential Utilities shares in Q2 2015, an estimated $5K.
  • Dubuque Bank & Trust first reported a position in Essential Utilities in Q1 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's Essential Utilities position peaked at $5K in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.