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Bremer Bank National Association’s Valero Energy VLO Stock Holding History

Bremer Bank National Association’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-507
Closed -$46K – 633
2019
Q1 		$46K Buy
+507
New +$41.9K 0.01% 467

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bremer Bank National Association sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 507 shares — an estimated $46K sold.

Bremer Bank National Association first reported a position in VLO in Q1 2019 and held it in 1 quarter. The position peaked at $46K in Q1 2019. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

  • Bremer Bank National Association reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 507 Valero Energy shares in Q2 2019, an estimated $46K.
  • Bremer Bank National Association first reported a position in Valero Energy in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Valero Energy position peaked at $46K in Q1 2019.
  • 1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

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