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Bremer Bank National Association’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bremer Bank National Association’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,244
Closed -$243K – 238
2019
Q2 		$243K Sell
5,244
-15,176
-74% -$704K 0.05% 213
2019
Q1 		$956K Buy
+20,420
New +$938K 0.19% 118

Other funds holding SRLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bremer Bank National Association's SRLN Position: Q3 2019 in Review

Bremer Bank National Association sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2019, closing a stake of 5,244 shares — an estimated $243K sold.

Bremer Bank National Association first reported a position in SRLN in Q1 2019 and held it in 2 quarters. The position peaked at $956K in Q1 2019. 203 funds tracked by Wall St. Rank hold SRLN as of Q3 2019.

  • Bremer Bank National Association reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 5,244 State Street Blackstone Senior Loan ETF shares in Q3 2019, an estimated $243K.
  • Bremer Bank National Association first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and held it in 2 quarters.
  • Bremer Bank National Association's State Street Blackstone Senior Loan ETF position peaked at $956K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2019.

Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.