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Bremer Bank National Association’s AllianceBernstein AB Stock Holding History

Bremer Bank National Association’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-472
Closed -$14K – 243
2019
Q1 		$14K Buy
+472
New +$13.9K ﹤0.01% 619

Other funds holding AB

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Bremer Bank National Association's AB Position: Q2 2019 in Review

Bremer Bank National Association sold out of AllianceBernstein (AB) in Q2 2019, closing a stake of 472 shares — an estimated $14K sold.

Bremer Bank National Association first reported a position in AB in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 187 funds tracked by Wall St. Rank hold AB as of Q2 2019.

  • Bremer Bank National Association reported no remaining AllianceBernstein position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 472 AllianceBernstein shares in Q2 2019, an estimated $14K.
  • Bremer Bank National Association first reported a position in AllianceBernstein in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's AllianceBernstein position peaked at $14K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.