Bremer Bank National Association’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,204	Closed	-$955K	–	204
2020 Q2	$955K	Sell	19,204 -4,897	-20%	-$211K	0.27%	93
2020 Q1	$827K	Sell	24,101 -3,841	-14%	-$162K	0.24%	99
2019 Q4	$1.27M	Sell	27,942 -5,570	-17%	-$238K	0.27%	90
2019 Q3	$1.47M	Sell	33,512 -1,851	-5%	-$81.9K	0.33%	81
2019 Q2	$1.58M	Buy	35,363 +626	+2%	+$29.9K	0.34%	81
2019 Q1	$1.76M	Buy	+34,737	New	+$1.65M	0.35%	79

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bremer Bank National Association sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 19,204 shares — an estimated $955K sold.

Bremer Bank National Association first reported a position in ETFC in Q1 2019 and held it in 6 quarters. The position peaked at $1.76M in Q1 2019. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

Bremer Bank National Association reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
Bremer Bank National Association sold 19,204 E*Trade Financial Corporation shares in Q3 2020, an estimated $955K.
Bremer Bank National Association first reported a position in E*Trade Financial Corporation in Q1 2019 and held it in 6 quarters.
Bremer Bank National Association's E*Trade Financial Corporation position peaked at $1.76M in Q1 2019.
414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

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