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Bremer Trust National Association’s Apple AAPL Stock Holding History

Bremer Trust National Association’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$8.01M Buy
203,180
+12,824
+7% +$622K 1.75% 5
2018
Q3 		$10.7M Buy
190,356
+8,392
+5% +$437K 2.69% 3
2018
Q2 		$8.42M Buy
181,964
+25,336
+16% +$1.15M 2.32% 3
2018
Q1 		$6.57M Sell
156,628
-10,556
-6% -$454K 1.9% 6
2017
Q4 		$7.07M Sell
167,184
-10,404
-6% -$435K 1.9% 7
2017
Q3 		$6.84M Sell
177,588
-6,280
-3% -$244K 1.9% 6
2017
Q2 		$6.62M Sell
183,868
-17,816
-9% -$659K 1.88% 6
2017
Q1 		$7.24M Sell
201,684
-25,524
-11% -$840K 1.96% 5
2016
Q4 		$6.58M Sell
227,208
-26,460
-10% -$750K 1.8% 5
2016
Q3 		$7.17M Sell
253,668
-50,100
-16% -$1.33M 1.95% 4
2016
Q2 		$7.26M Sell
303,768
-7,372
-2% -$183K 2.02% 6
2016
Q1 		$8.48M Sell
311,140
-3,472
-1% -$86.5K 2.45% 3
2015
Q4 		$8.28M Sell
314,612
-3,880
-1% -$111K 2.48% 3
2015
Q3 		$8.78M Sell
318,492
-6,932
-2% -$203K 2.88% 2
2015
Q2 		$10.2M Sell
325,424
-4,800
-1% -$154K 3.05% 1
2015
Q1 		$10.3M Sell
330,224
-9,172
-3% -$277K 3.27% 1
2014
Q4 		$9.37M Sell
339,396
-4,672
-1% -$127K 3% 1
2014
Q3 		$8.67M Buy
344,068
+2,272
+0.7% +$55.8K 2.93% 1
2014
Q2 		$7.94M Sell
341,796
-95,760
-22% -$2.04M 2.79% 1
2014
Q1 		$8.39M Buy
437,556
+11,424
+3% +$217K 3.09% 1
2013
Q4 		$8.54M Sell
426,132
-4,424
-1% -$83.6K 3.22% 1
2013
Q3 		$7.33M Buy
430,556
+15,512
+4% +$257K 3.11% 1
2013
Q2 		$5.88M Buy
+415,044
New +$6.38M 2.64% 2

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bremer Trust National Association increased its Apple (AAPL) stake by 6.7% in Q4 2018, buying an estimated $622K and bringing the position to 203,180 shares worth $8.01M. The position accounts for 1.75% of the portfolio, ranked #5.

Bremer Trust National Association first reported a position in AAPL in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.7M in Q3 2018. 3,040 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Bremer Trust National Association held 203,180 shares of Apple worth $8.01M as of Q4 2018.
  • Bremer Trust National Association bought 12,824 Apple shares in Q4 2018, an estimated $622K.
  • Apple made up 1.75% of Bremer Trust National Association's portfolio in Q4 2018, its #5 holding.
  • Bremer Trust National Association first reported a position in Apple in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Apple position peaked at $10.7M in Q3 2018.
  • 3,040 funds tracked by Wall St. Rank held Apple as of Q4 2018.

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