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Bremer Trust National Association’s Align Technology ALGN Stock Holding History

Bremer Trust National Association’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$168K Buy
803
+25
+3% +$6.32K 0.04% 268
2018
Q3 		$304K Sell
778
-214
-22% -$79K 0.08% 203
2018
Q2 		$339K Buy
992
+102
+11% +$30.4K 0.09% 199
2018
Q1 		$224K Sell
890
-345
-28% -$88.6K 0.06% 220
2017
Q4 		$274K Buy
+1,235
New +$281K 0.07% 207

Other funds holding ALGN

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
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 ALGN Position: Q4 2018 in Review

Bremer Trust National Association increased its Align Technology (ALGN) stake by 3.2% in Q4 2018, buying an estimated $6.32K and bringing the position to 803 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #268.

Bremer Trust National Association first reported a position in ALGN in Q4 2017 and has held it in 5 quarters since. The position peaked at $339K in Q2 2018. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Bremer Trust National Association held 803 shares of Align Technology worth $168K as of Q4 2018.
  • Bremer Trust National Association bought 25 Align Technology shares in Q4 2018, an estimated $6.32K.
  • Align Technology made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #268 holding.
  • Bremer Trust National Association first reported a position in Align Technology in Q4 2017 and has held it in 5 quarters since.
  • Bremer Trust National Association's Align Technology position peaked at $339K in Q2 2018.
  • 634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

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