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Bremer Trust National Association’s American International AIG Stock Holding History

Bremer Trust National Association’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$119K Sell
3,029
-1,396
-32% -$61K 0.03% 315
2018
Q3 		$236K Sell
4,425
-709
-14% -$38.1K 0.06% 236
2018
Q2 		$272K Sell
5,134
-2,733
-35% -$148K 0.08% 213
2018
Q1 		$428K Sell
7,867
-1,341
-15% -$79.2K 0.12% 155
2017
Q4 		$548K Sell
9,208
-1,455
-14% -$89.4K 0.15% 141
2017
Q3 		$655K Sell
10,663
-12,948
-55% -$807K 0.18% 123
2017
Q2 		$1.48M Sell
23,611
-12,697
-35% -$789K 0.42% 77
2017
Q1 		$2.27M Sell
36,308
-1,086
-3% -$69.7K 0.61% 43
2016
Q4 		$2.44M Buy
37,394
+2,013
+6% +$126K 0.67% 40
2016
Q3 		$2.1M Buy
35,381
+21,750
+160% +$1.24M 0.57% 55
2016
Q2 		$721K Buy
13,631
+90
+0.7% +$4.97K 0.2% 110
2016
Q1 		$732K Buy
13,541
+3,259
+32% +$176K 0.21% 107
2015
Q4 		$637K Buy
10,282
+1,004
+11% +$61.2K 0.19% 114
2015
Q3 		$527K Buy
9,278
+884
+11% +$54K 0.17% 125
2015
Q2 		$519K Buy
8,394
+2
+0% +$118 0.16% 138
2015
Q1 		$460K Buy
8,392
+277
+3% +$14.9K 0.15% 136
2014
Q4 		$454K Buy
8,115
+446
+6% +$23.9K 0.15% 133
2014
Q3 		$414K Sell
7,669
-30
-0.4% -$1.64K 0.14% 143
2014
Q2 		$420K Buy
7,699
+37
+0.5% +$1.96K 0.15% 133
2014
Q1 		$383K Sell
7,662
-359
-4% -$17.9K 0.14% 142
2013
Q4 		$410K Buy
8,021
+590
+8% +$29.4K 0.15% 129
2013
Q3 		$361K Buy
7,431
+2,037
+38% +$96.8K 0.15% 127
2013
Q2 		$241K Buy
+5,394
New +$231K 0.11% 159

Other funds holding AIG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bremer Trust National Association reduced its American International (AIG) stake by 32% in Q4 2018, selling an estimated $61K and leaving 3,029 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #315.

Bremer Trust National Association first reported a position in AIG in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.44M in Q4 2016. 790 funds tracked by Wall St. Rank hold AIG as of Q4 2018.

  • Bremer Trust National Association held 3,029 shares of American International worth $119K as of Q4 2018.
  • Bremer Trust National Association sold 1,396 American International shares in Q4 2018, an estimated $61K.
  • American International made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #315 holding.
  • Bremer Trust National Association first reported a position in American International in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's American International position peaked at $2.44M in Q4 2016.
  • 790 funds tracked by Wall St. Rank held American International as of Q4 2018.

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