Bremer Trust National Association’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.11M	Buy	25,525 +1,851	+8%	+$166K	0.46%	53
2018 Q3	$2.34M	Buy	23,674 +5,858	+33%	+$571K	0.59%	39
2018 Q2	$1.63M	Buy	17,816 +15,074	+550%	+$1.43M	0.45%	57
2018 Q1	$260K	Sell	2,742 -254	-8%	-$24.6K	0.08%	199
2017 Q4	$314K	Sell	2,996 -73	-2%	-$7.19K	0.08%	186
2017 Q3	$282K	Sell	3,069 -22	-0.7%	-$2K	0.08%	203
2017 Q2	$273K	Sell	3,091 -1,775	-36%	-$150K	0.08%	205
2017 Q1	$397K	Sell	4,866 -1,330	-21%	-$105K	0.11%	174
2016 Q4	$460K	Buy	6,196 +29	+0.5%	+$2.04K	0.13%	169
2016 Q3	$427K	Sell	6,167 -5	-0.1%	-$344	0.12%	177
2016 Q2	$432K	Sell	6,172 -59	-0.9%	-$3.95K	0.12%	156
2016 Q1	$420K	Sell	6,231 -32	-0.5%	-$2.01K	0.12%	153
2015 Q4	$389K	Sell	6,263 -1,365	-18%	-$84.9K	0.12%	152
2015 Q3	$445K	Sell	7,628 -15	-0.2%	-$938	0.15%	137
2015 Q2	$496K	Buy	7,643 +190	+3%	+$13K	0.15%	142
2015 Q1	$530K	Buy	7,453 +99	+1%	+$6.99K	0.17%	126
2014 Q4	$516K	Buy	7,354 +511	+7%	+$33.6K	0.17%	131
2014 Q3	$420K	Sell	6,843 -13	-0.2%	-$780	0.14%	140
2014 Q2	$402K	Sell	6,856 -129	-2%	-$7.44K	0.14%	139
2014 Q1	$395K	Sell	6,985 -360	-5%	-$19.3K	0.15%	138
2013 Q4	$401K	Sell	7,345 -53	-0.7%	-$2.83K	0.15%	132
2013 Q3	$374K	Sell	7,398 -508	-6%	-$25.5K	0.16%	125
2013 Q2	$380K	Buy	+7,906	New	+$385K	0.17%	119

Other funds holding ALL

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bremer Trust National Association increased its Allstate (ALL) stake by 7.8% in Q4 2018, buying an estimated $166K and bringing the position to 25,525 shares worth $2.11M. The position accounts for 0.46% of the portfolio, ranked #53.

Bremer Trust National Association first reported a position in ALL in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.34M in Q3 2018. 979 funds tracked by Wall St. Rank hold ALL as of Q4 2018.

Bremer Trust National Association held 25,525 shares of Allstate worth $2.11M as of Q4 2018.
Bremer Trust National Association bought 1,851 Allstate shares in Q4 2018, an estimated $166K.
Allstate made up 0.46% of Bremer Trust National Association's portfolio in Q4 2018, its #53 holding.
Bremer Trust National Association first reported a position in Allstate in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Allstate position peaked at $2.34M in Q3 2018.
979 funds tracked by Wall St. Rank held Allstate as of Q4 2018.

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