BBNA
TIF

Bremer Bank National Association’s Tiffany & Co. TIF Stock Holding History

Bremer Bank National Association’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-290
Closed -$31K – 719
2019
Q1 		$31K Buy
+290
New +$26.6K 0.01% 534

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bremer Bank National Association sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 290 shares — an estimated $31K sold.

Bremer Bank National Association first reported a position in TIF in Q1 2019 and held it in 1 quarter. The position peaked at $31K in Q1 2019. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

  • Bremer Bank National Association reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 290 Tiffany & Co. shares in Q2 2019, an estimated $31K.
  • Bremer Bank National Association first reported a position in Tiffany & Co. in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Tiffany & Co. position peaked at $31K in Q1 2019.
  • 500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

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