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Bremer Bank National Association’s Royal Caribbean RCL Stock Holding History

Bremer Bank National Association’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-201
Closed -$24K – 548
2019
Q1 		$24K Buy
+201
New +$22.9K ﹤0.01% 567

Other funds holding RCL

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Bremer Bank National Association sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 201 shares — an estimated $24K sold.

Bremer Bank National Association first reported a position in RCL in Q1 2019 and held it in 1 quarter. The position peaked at $24K in Q1 2019. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

  • Bremer Bank National Association reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 201 Royal Caribbean shares in Q2 2019, an estimated $24K.
  • Bremer Bank National Association first reported a position in Royal Caribbean in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Royal Caribbean position peaked at $24K in Q1 2019.
  • 661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

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