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Bremer Trust National Association’s Ameriprise Financial AMP Stock Holding History

Bremer Trust National Association’s Portfolio AMP Stock Details AMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$850K Sell
8,144
-1,297
-14% -$163K 0.19% 130
2018
Q3 		$1.39M Sell
9,441
-1,220
-11% -$175K 0.35% 87
2018
Q2 		$1.49M Sell
10,661
-8,812
-45% -$1.25M 0.41% 71
2018
Q1 		$2.88M Sell
19,473
-621
-3% -$101K 0.83% 25
2017
Q4 		$3.41M Sell
20,094
-1,717
-8% -$275K 0.92% 20
2017
Q3 		$3.24M Sell
21,811
-1,340
-6% -$187K 0.9% 22
2017
Q2 		$2.95M Sell
23,151
-2,453
-10% -$311K 0.84% 25
2017
Q1 		$3.32M Sell
25,604
-3,427
-12% -$424K 0.9% 23
2016
Q4 		$3.22M Sell
29,031
-1,412
-5% -$149K 0.88% 25
2016
Q3 		$3.04M Sell
30,443
-196
-0.6% -$19K 0.83% 29
2016
Q2 		$2.75M Sell
30,639
-1,219
-4% -$118K 0.77% 42
2016
Q1 		$3M Buy
31,858
+2,011
+7% +$180K 0.86% 40
2015
Q4 		$3.18M Buy
29,847
+25,429
+576% +$2.84M 0.95% 36
2015
Q3 		$482K Buy
4,418
+801
+22% +$94.5K 0.16% 129
2015
Q2 		$452K Buy
3,617
+1,706
+89% +$217K 0.14% 151
2015
Q1 		$250K Buy
+1,911
New +$252K 0.08% 205

Other funds holding AMP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Bremer Trust National Association reduced its Ameriprise Financial (AMP) stake by 14% in Q4 2018, selling an estimated $163K and leaving 8,144 shares worth $850K. The position accounts for 0.19% of the portfolio, ranked #130.

Bremer Trust National Association first reported a position in AMP in Q1 2015 and has held it in 16 quarters since. The position peaked at $3.41M in Q4 2017. 768 funds tracked by Wall St. Rank hold AMP as of Q4 2018.

  • Bremer Trust National Association held 8,144 shares of Ameriprise Financial worth $850K as of Q4 2018.
  • Bremer Trust National Association sold 1,297 Ameriprise Financial shares in Q4 2018, an estimated $163K.
  • Ameriprise Financial made up 0.19% of Bremer Trust National Association's portfolio in Q4 2018, its #130 holding.
  • Bremer Trust National Association first reported a position in Ameriprise Financial in Q1 2015 and has held it in 16 quarters since.
  • Bremer Trust National Association's Ameriprise Financial position peaked at $3.41M in Q4 2017.
  • 768 funds tracked by Wall St. Rank held Ameriprise Financial as of Q4 2018.

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