Bremer Trust National Association’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.97M	Buy	54,923 +6,407	+13%	+$450K	0.87%	26
2018 Q3	$3.56M	Buy	48,516 +7,652	+19%	+$502K	0.89%	22
2018 Q2	$2.49M	Buy	40,864 +20,739	+103%	+$1.26M	0.69%	29
2018 Q1	$1.21M	Sell	20,125 -276	-1%	-$16.6K	0.35%	83
2017 Q4	$1.16M	Sell	20,401 -829	-4%	-$45.9K	0.31%	93
2017 Q3	$1.13M	Sell	21,230 -1,230	-5%	-$61.7K	0.32%	95
2017 Q2	$1.09M	Sell	22,460 -2,447	-10%	-$111K	0.31%	90
2017 Q1	$1.11M	Buy	24,907 +11,594	+87%	+$501K	0.3%	92
2016 Q4	$512K	Buy	13,313 +1,097	+9%	+$43.5K	0.14%	158
2016 Q3	$517K	Sell	12,216 -328	-3%	-$14.1K	0.14%	156
2016 Q2	$493K	Sell	12,544 -73,940	-85%	-$2.94M	0.14%	147
2016 Q1	$3.62M	Buy	86,484 +3,198	+4%	+$127K	1.04%	31
2015 Q4	$3.74M	Sell	83,286 -2,833	-3%	-$125K	1.12%	25
2015 Q3	$3.46M	Sell	86,119 -3,752	-4%	-$177K	1.13%	29
2015 Q2	$4.41M	Sell	89,871 -3,216	-3%	-$154K	1.32%	19
2015 Q1	$4.31M	Sell	93,087 -4,532	-5%	-$208K	1.37%	18
2014 Q4	$4.39M	Buy	97,619 +1,167	+1%	+$50.8K	1.41%	21
2014 Q3	$4.01M	Sell	96,452 -245	-0.3%	-$10.4K	1.36%	24
2014 Q2	$3.96M	Buy	96,697 +1,329	+1%	+$52.2K	1.39%	25
2014 Q1	$3.67M	Buy	95,368 +9,315	+11%	+$359K	1.35%	27
2013 Q4	$3.3M	Buy	86,053 +41,722	+94%	+$1.54M	1.24%	33
2013 Q3	$1.47M	Buy	44,331 +1,971	+5%	+$69.2K	0.62%	46
2013 Q2	$1.48M	Buy	+42,360	New	+$1.55M	0.66%	46

Other funds holding ABT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bremer Trust National Association increased its Abbott (ABT) stake by 13% in Q4 2018, buying an estimated $450K and bringing the position to 54,923 shares worth $3.97M. The position accounts for 0.87% of the portfolio, ranked #26.

Bremer Trust National Association first reported a position in ABT in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.41M in Q2 2015. 1,969 funds tracked by Wall St. Rank hold ABT as of Q4 2018.

Bremer Trust National Association held 54,923 shares of Abbott worth $3.97M as of Q4 2018.
Bremer Trust National Association bought 6,407 Abbott shares in Q4 2018, an estimated $450K.
Abbott made up 0.87% of Bremer Trust National Association's portfolio in Q4 2018, its #26 holding.
Bremer Trust National Association first reported a position in Abbott in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Abbott position peaked at $4.41M in Q2 2015.
1,969 funds tracked by Wall St. Rank held Abbott as of Q4 2018.

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