Bremer Trust National Association’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$178K	Sell	5,427 -1,024	-16%	-$35.1K	0.04%	263
2018 Q3	$249K	Sell	6,451 -900	-12%	-$39.8K	0.06%	226
2018 Q2	$340K	Sell	7,351 -3,344	-31%	-$172K	0.09%	198
2018 Q1	$595K	Sell	10,695 -2,284	-18%	-$127K	0.17%	128
2017 Q4	$663K	Sell	12,979 -1,894	-13%	-$103K	0.18%	123
2017 Q3	$775K	Sell	14,873 -1,529	-9%	-$69.1K	0.22%	107
2017 Q2	$677K	Sell	16,402 -4,618	-22%	-$196K	0.19%	112
2017 Q1	$818K	Sell	21,020 -2,438	-10%	-$87.6K	0.22%	103
2016 Q4	$757K	Sell	23,458 -523	-2%	-$15.9K	0.21%	122
2016 Q3	$723K	Sell	23,981 -1,588	-6%	-$44.3K	0.2%	124
2016 Q2	$613K	Buy	+25,569	New	+$564K	0.17%	126

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bremer Trust National Association reduced its Applied Materials (AMAT) stake by 16% in Q4 2018, selling an estimated $35.1K and leaving 5,427 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #263.

Bremer Trust National Association first reported a position in AMAT in Q2 2016 and has held it in 11 quarters since. The position peaked at $818K in Q1 2017. 968 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

Bremer Trust National Association held 5,427 shares of Applied Materials worth $178K as of Q4 2018.
Bremer Trust National Association sold 1,024 Applied Materials shares in Q4 2018, an estimated $35.1K.
Applied Materials made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #263 holding.
Bremer Trust National Association first reported a position in Applied Materials in Q2 2016 and has held it in 11 quarters since.
Bremer Trust National Association's Applied Materials position peaked at $818K in Q1 2017.
968 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

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