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Bremer Bank National Association’s Roper Technologies ROP Stock Holding History

Bremer Bank National Association’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-348
Closed -$126K – 557
2019
Q1 		$126K Buy
+348
New +$106K 0.02% 307

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Bremer Bank National Association sold out of Roper Technologies (ROP) in Q2 2019, closing a stake of 348 shares — an estimated $126K sold.

Bremer Bank National Association first reported a position in ROP in Q1 2019 and held it in 1 quarter. The position peaked at $126K in Q1 2019. 809 funds tracked by Wall St. Rank hold ROP as of Q2 2019.

  • Bremer Bank National Association reported no remaining Roper Technologies position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 348 Roper Technologies shares in Q2 2019, an estimated $126K.
  • Bremer Bank National Association first reported a position in Roper Technologies in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Roper Technologies position peaked at $126K in Q1 2019.
  • 809 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2019.

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