BBNA
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Bremer Bank National Association’s Shopify SHOP Stock Holding History

Bremer Bank National Association’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,620
Closed -$64K – 568
2019
Q1 		$64K Buy
+2,620
New +$46.3K 0.01% 417

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Bremer Bank National Association sold out of Shopify (SHOP) in Q2 2019, closing a stake of 2,620 shares — an estimated $64K sold.

Bremer Bank National Association first reported a position in SHOP in Q1 2019 and held it in 1 quarter. The position peaked at $64K in Q1 2019. 494 funds tracked by Wall St. Rank hold SHOP as of Q2 2019.

  • Bremer Bank National Association reported no remaining Shopify position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 2,620 Shopify shares in Q2 2019, an estimated $64K.
  • Bremer Bank National Association first reported a position in Shopify in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Shopify position peaked at $64K in Q1 2019.
  • 494 funds tracked by Wall St. Rank held Shopify as of Q2 2019.

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