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Bremer Bank National Association’s Corpay CPAY Stock Holding History

Bremer Bank National Association’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-476
Closed -$124K – 675
2019
Q1 		$124K Buy
+476
New +$103K 0.02% 310

Other funds holding CPAY

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bremer Bank National Association sold out of Corpay (CPAY) in Q2 2019, closing a stake of 476 shares — an estimated $124K sold.

Bremer Bank National Association first reported a position in CPAY in Q1 2019 and held it in 1 quarter. The position peaked at $124K in Q1 2019. 521 funds tracked by Wall St. Rank hold CPAY as of Q2 2019.

  • Bremer Bank National Association reported no remaining Corpay position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 476 Corpay shares in Q2 2019, an estimated $124K.
  • Bremer Bank National Association first reported a position in Corpay in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Corpay position peaked at $124K in Q1 2019.
  • 521 funds tracked by Wall St. Rank held Corpay as of Q2 2019.

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