BBNA
SNX icon

Bremer Bank National Association’s TD Synnex SNX Stock Holding History

Bremer Bank National Association’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-116
Closed -$6K – 572
2019
Q1 		$6K Buy
+116
New +$5.48K ﹤0.01% 699

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bremer Bank National Association sold out of TD Synnex (SNX) in Q2 2019, closing a stake of 116 shares — an estimated $6K sold.

Bremer Bank National Association first reported a position in SNX in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 300 funds tracked by Wall St. Rank hold SNX as of Q2 2019.

  • Bremer Bank National Association reported no remaining TD Synnex position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 116 TD Synnex shares in Q2 2019, an estimated $6K.
  • Bremer Bank National Association first reported a position in TD Synnex in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's TD Synnex position peaked at $6K in Q1 2019.
  • 300 funds tracked by Wall St. Rank held TD Synnex as of Q2 2019.

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