Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
423
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
613
$33.66 - $42.83 $20.6K - $26.3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
209
$62.38 - $77.93 $13K - $16.3K
Wpx Energy Inc
Q2 2019 Filed on Jul 10, 2019
133
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2019 Filed on Jul 10, 2019
49
$122.58 - $136.92 $6.01K - $6.71K
Dow Du Pont Inc
Q2 2019 Filed on Jul 10, 2019
11,095
N/A
WEX
Wex Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
18
$185.96 - $210.3 $3.35K - $3.79K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Jul 10, 2019
452
N/A
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2019 Filed on Jul 10, 2019
583
$49.12 - $51.81 $28.6K - $30.2K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
74
$51.5 - $58.43 $3.81K - $4.32K
EQIX
Equinix Inc

Real Estate
Q2 2019 Filed on Jul 10, 2019
13
$446.44 - $511.48 $5.8K - $6.65K
SPYG
Spdr Portfolio

ETFs
Q2 2019 Filed on Jul 10, 2019
93
N/A
FAST
Fastenal CO

Industrials
Q2 2019 Filed on Jul 10, 2019
144
$30.38 - $35.67 $4.37K - $5.14K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2019 Filed on Jul 10, 2019
29
$109.18 - $118.19 $3.17K - $3.43K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
154
$90.42 - $102.67 $13.9K - $15.8K
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Jul 10, 2019
200
$92.9 - $104.26 $18.6K - $20.9K
Flir Systems Inc
Q2 2019 Filed on Jul 10, 2019
70
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
1,852
$96.42 - $115.14 $179K - $213K
GGG
Graco Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
72
$47.08 - $53.34 $3.39K - $3.84K
Ingersoll Rand PLC
Q2 2019 Filed on Jul 10, 2019
28
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2019 Filed on Jul 10, 2019
152
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2019 Filed on Jul 10, 2019
13
$201.4 - $258.61 $2.62K - $3.36K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
171
$41.7 - $46.67 $7.13K - $7.98K
PAYX
Paychex Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
108
$80.4 - $87.8 $8.68K - $9.48K
PSA
Public Storage

Real Estate
Q2 2019 Filed on Jul 10, 2019
6
$214.35 - $245.21 $1.29K - $1.47K
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Jul 10, 2019
86
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2019 Filed on Jul 10, 2019
166
N/A
TREX
Trex CO Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
908
$29.39 - $38.58 $26.7K - $35K
Union Bankshares Corp
Q2 2019 Filed on Jul 10, 2019
304
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
113
$136.4 - $152.76 $15.4K - $17.3K
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
25
$236.25 - $293.76 $5.91K - $7.34K
AVT
Avnet Inc

Technology
Q2 2019 Filed on Jul 10, 2019
89
$40.84 - $48.61 $3.63K - $4.33K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
41
$42.69 - $53.44 $1.75K - $2.19K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
28
$78.79 - $91.42 $2.21K - $2.56K
CBT
Cabot Corp

Basic Materials
Q2 2019 Filed on Jul 10, 2019
27
$39.94 - $48.05 $1.08K - $1.3K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
19
$345.37 - $398.77 $6.56K - $7.58K
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Jul 10, 2019
176
$30.46 - $36.57 $5.36K - $6.44K
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Jul 10, 2019
2,100
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
117
$54.53 - $71.71 $6.38K - $8.39K
SF
Stifel Financial Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
310
$35.75 - $39.79 $11.1K - $12.3K
Sun Trust Banks Inc
Q2 2019 Filed on Jul 10, 2019
1,462
N/A
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Jul 10, 2019
443
$29.98 - $34.19 $13.3K - $15.1K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
1,066
$49.73 - $55.42 $53K - $59.1K
TTE
Total Energies Se

Energy
Q2 2019 Filed on Jul 10, 2019
1,572
$51.5 - $57.85 $81K - $90.9K
TNC
Tennant CO

Industrials
Q2 2019 Filed on Jul 10, 2019
835
$57.41 - $68.5 $47.9K - $57.2K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2019 Filed on Jul 10, 2019
50
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
464
$51.64 - $71.05 $24K - $33K
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Jul 10, 2019
58
$54.65 - $58.36 $3.17K - $3.38K
Tortoise Capital Advisors LLC
Q2 2019 Filed on Jul 10, 2019
445
N/A
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