Bremer Bank National Association’s BP BP Stock Holding History

Bremer Bank National Association’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,143	Closed	-$214K	–	199
2020 Q2	$214K	Buy	+9,143	New	+$219K	0.06%	178
2020 Q1	–	Sell	-7,692	Closed	-$290K	–	194
2019 Q4	$290K	Sell	7,692 -564	-7%	-$21.4K	0.06%	180
2019 Q3	$313K	Buy	8,256 +213	+3%	+$8.13K	0.07%	180
2019 Q2	$330K	Sell	8,043 -3,280	-29%	-$138K	0.07%	188
2019 Q1	$487K	Buy	+11,323	New	+$464K	0.1%	160

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bremer Bank National Association's BP Position: Q3 2020 in Review

Bremer Bank National Association sold out of BP (BP) in Q3 2020, closing a stake of 9,143 shares — an estimated $214K sold.

Bremer Bank National Association first reported a position in BP in Q1 2019 and held it in 5 quarters. The position peaked at $487K in Q1 2019. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

Bremer Bank National Association reported no remaining BP position as of Q3 2020 after selling out during the quarter.
Bremer Bank National Association sold 9,143 BP shares in Q3 2020, an estimated $214K.
Bremer Bank National Association first reported a position in BP in Q1 2019 and held it in 5 quarters.
Bremer Bank National Association's BP position peaked at $487K in Q1 2019.
864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Bremer Bank National Association's 13F filing for Q3 2020, filed 22 Oct 2020.