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Bremer Bank National Association’s Ross Stores ROST Stock Holding History

Bremer Bank National Association’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,100
Closed -$107K – 558
2019
Q1 		$107K Buy
+1,100
New +$101K 0.02% 341

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bremer Bank National Association sold out of Ross Stores (ROST) in Q2 2019, closing a stake of 1,100 shares — an estimated $107K sold.

Bremer Bank National Association first reported a position in ROST in Q1 2019 and held it in 1 quarter. The position peaked at $107K in Q1 2019. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

  • Bremer Bank National Association reported no remaining Ross Stores position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 1,100 Ross Stores shares in Q2 2019, an estimated $107K.
  • Bremer Bank National Association first reported a position in Ross Stores in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Ross Stores position peaked at $107K in Q1 2019.
  • 829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

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