Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Tower Brook Capital Partners LP
Q2 2019 Filed on Jul 10, 2019
439
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
536
$127.22 - $153.08 $68.2K - $82.1K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
315
$31.44 - $35.86 $9.9K - $11.3K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Jul 10, 2019
330
$248.22 - $268.08 $81.9K - $88.5K
GLD
Spdr Gold Trust

ETFs
Q2 2019 Filed on Jul 10, 2019
1,000
$119.94 - $134.2 $120K - $134K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
384
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2019 Filed on Jul 10, 2019
1,687
N/A
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Jul 10, 2019
1,974
$31.55 - $35.46 $62.3K - $70K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Jul 10, 2019
4,752
$34.69 - $47.41 $165K - $225K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
313
$63.75 - $77.99 $20K - $24.4K
Senior Housing Properties Trus
Q2 2019 Filed on Jul 10, 2019
500
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q2 2019 Filed on Jul 10, 2019
188
$67.7 - $74.95 $12.7K - $14.1K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2019 Filed on Jul 10, 2019
189
$36.51 - $44.38 $6.9K - $8.39K
SNAP
Snap Inc

Communication Services
Q2 2019 Filed on Jul 10, 2019
7,683
$10.11 - $14.86 $77.7K - $114K
SO
Southern CO

Utilities
Q2 2019 Filed on Jul 10, 2019
510
$51.2 - $56.28 $26.1K - $28.7K
Transcanada Corp
Q2 2019 Filed on Jul 10, 2019
34
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Jul 10, 2019
37
$57.77 - $71.76 $2.14K - $2.66K
Viacom Inc
Q2 2019 Filed on Jul 10, 2019
105
N/A
VIAV
Viavi Solutions Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
150
$11.94 - $13.75 $1.79K - $2.06K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
1,150
$7.67 - $10.15 $8.82K - $11.7K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2019 Filed on Jul 10, 2019
186
$33.9 - $36.88 $6.31K - $6.86K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2019 Filed on Jul 10, 2019
100
$19.8 - $24.99 $1.98K - $2.5K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
1,620
$49.34 - $63.49 $79.9K - $103K
WAT
Waters Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
335
$199.58 - $253.15 $66.9K - $84.8K
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
650
$15.27 - $17.27 $9.93K - $11.2K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
105
$17.82 - $19.88 $1.87K - $2.09K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
207
$111.27 - $125.15 $23K - $25.9K
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Jul 10, 2019
2,353
$22.52 - $27.39 $53K - $64.4K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2019 Filed on Jul 10, 2019
100
N/A
Varian Medical Systems Inc
Q2 2019 Filed on Jul 10, 2019
625
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
150
$18.62 - $26.86 $2.79K - $4.03K
UMBF
Umb Financial Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
156
$61.47 - $71.7 $9.59K - $11.2K
UBSI
United Bankshares Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
623
$35.78 - $39.71 $22.3K - $24.7K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2019 Filed on Jul 10, 2019
214
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
85
$37.52 - $41.04 $3.19K - $3.49K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2019 Filed on Jul 10, 2019
2,759
$11.81 - $13.9 $32.6K - $38.4K
IRMD
Iradimed Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
200
$19.6 - $29.31 $3.92K - $5.86K
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
98
$81.72 - $89.97 $8.01K - $8.82K
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Jul 10, 2019
350
$70.4 - $91.15 $24.6K - $31.9K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
100
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
658
$108.87 - $125.09 $71.6K - $82.3K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
788
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Jul 10, 2019
800
$26.3 - $29.35 $21K - $23.5K
EVRG
Evergy, Inc.

Utilities
Q2 2019 Filed on Jul 10, 2019
166
$56.41 - $61.34 $9.36K - $10.2K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2019 Filed on Jul 10, 2019
70
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Jul 10, 2019
608
$12.22 - $13.88 $7.43K - $8.44K
Jp Morgan Et Fs/Usa
Q2 2019 Filed on Jul 10, 2019
775
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
150
$37.68 - $46.52 $5.65K - $6.98K
Jc Penney CO Inc
Q2 2019 Filed on Jul 10, 2019
100
N/A
Track This Portfolio

Track Dubuque Bank & Trust CO Portfolio

Follow Dubuque Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email