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Bremer Bank National Association’s Rollins ROL Stock Holding History

Bremer Bank National Association’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-663
Closed -$17K – 556
2019
Q1 		$17K Buy
+663
New +$17.2K ﹤0.01% 606

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bremer Bank National Association sold out of Rollins (ROL) in Q2 2019, closing a stake of 663 shares — an estimated $17K sold.

Bremer Bank National Association first reported a position in ROL in Q1 2019 and held it in 1 quarter. The position peaked at $17K in Q1 2019. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

  • Bremer Bank National Association reported no remaining Rollins position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 663 Rollins shares in Q2 2019, an estimated $17K.
  • Bremer Bank National Association first reported a position in Rollins in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Rollins position peaked at $17K in Q1 2019.
  • 395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

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