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Bremer Bank National Association’s Broadridge BR Stock Holding History

Bremer Bank National Association’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,608
Closed -$200K – 219
2019
Q3 		$200K Sell
1,608
-492
-23% -$63.4K 0.04% 213
2019
Q2 		$268K Sell
2,100
-96
-4% -$11.6K 0.06% 204
2019
Q1 		$259K Buy
+2,196
New +$220K 0.05% 214

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's BR Position: Q4 2019 in Review

Bremer Bank National Association sold out of Broadridge (BR) in Q4 2019, closing a stake of 1,608 shares — an estimated $200K sold.

Bremer Bank National Association first reported a position in BR in Q1 2019 and held it in 3 quarters. The position peaked at $268K in Q2 2019. 752 funds tracked by Wall St. Rank hold BR as of Q4 2019.

  • Bremer Bank National Association reported no remaining Broadridge position as of Q4 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 1,608 Broadridge shares in Q4 2019, an estimated $200K.
  • Bremer Bank National Association first reported a position in Broadridge in Q1 2019 and held it in 3 quarters.
  • Bremer Bank National Association's Broadridge position peaked at $268K in Q2 2019.
  • 752 funds tracked by Wall St. Rank held Broadridge as of Q4 2019.

Based on Bremer Bank National Association's 13F filing for Q4 2019, filed 27 Jan 2020.