Bremer Trust National Association’s Agilent Technologies A Stock Holding History

Bremer Trust National Association’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$121K	Buy	+1,793	New	+$121K	0.03%	312
2017 Q2	–	Sell	-4,168	Closed	-$220K	–	249
2017 Q1	$220K	Sell	4,168 -1,354	-25%	-$68.3K	0.06%	246
2016 Q4	$252K	Buy	5,522 +10	+0.2%	+$454	0.07%	237
2016 Q3	$260K	Sell	5,512 -15	-0.3%	-$700	0.07%	229
2016 Q2	$245K	Sell	5,527 -200	-3%	-$8.63K	0.07%	220
2016 Q1	$229K	Buy	5,727 +414	+8%	+$15.8K	0.07%	229
2015 Q4	$222K	Buy	+5,313	New	+$206K	0.07%	215
2015 Q3	–	Sell	-5,770	Closed	-$223K	–	230
2015 Q2	$223K	Buy	5,770 +36	+0.6%	+$1.49K	0.07%	237
2015 Q1	$238K	Buy	5,734 +44	+0.8%	+$1.78K	0.08%	211
2014 Q4	$233K	Sell	5,690 -1,958	-26%	-$79K	0.07%	197
2014 Q3	$312K	Sell	7,648 -34	-0.4%	-$1.39K	0.11%	165
2014 Q2	$316K	Buy	7,682 +298	+4%	+$12K	0.11%	154
2014 Q1	$295K	Sell	7,384 -365	-5%	-$15K	0.11%	159
2013 Q4	$317K	Buy	7,749 +369	+5%	+$14K	0.12%	146
2013 Q3	$271K	Buy	7,380 +328	+5%	+$11.1K	0.11%	156
2013 Q2	$215K	Buy	+7,052	New	+$219K	0.1%	169

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bremer Trust National Association's A Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Agilent Technologies (A) in Q4 2018: 1,793 shares worth $121K. The stake represents 0.03% of the portfolio and ranks #312 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in A as recently as Q1 2017.

Bremer Trust National Association first reported a position in A in Q2 2013 and has held it in 16 quarters since. The position peaked at $317K in Q4 2013. 693 funds tracked by Wall St. Rank hold A as of Q4 2018.

Bremer Trust National Association held 1,793 shares of Agilent Technologies worth $121K as of Q4 2018.
Agilent Technologies was a new Bremer Trust National Association position in Q4 2018.
Agilent Technologies made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #312 holding.
Bremer Trust National Association first reported a position in Agilent Technologies in Q2 2013 and has held it in 16 quarters since.
Bremer Trust National Association's Agilent Technologies position peaked at $317K in Q4 2013.
693 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.