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Bremer Trust National Association’s Amazon AMZN Stock Holding History

Bremer Trust National Association’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.05M Buy
27,260
+2,740
+11% +$228K 0.45% 57
2018
Q3 		$2.46M Sell
24,520
-1,780
-7% -$167K 0.62% 36
2018
Q2 		$2.23M Sell
26,300
-2,280
-8% -$181K 0.62% 35
2018
Q1 		$2.07M Sell
28,580
-4,220
-13% -$302K 0.6% 41
2017
Q4 		$1.92M Sell
32,800
-2,080
-6% -$114K 0.52% 55
2017
Q3 		$1.68M Sell
34,880
-1,100
-3% -$54K 0.47% 66
2017
Q2 		$1.74M Sell
35,980
-7,520
-17% -$359K 0.49% 65
2017
Q1 		$1.93M Sell
43,500
-5,600
-11% -$233K 0.52% 65
2016
Q4 		$1.84M Sell
49,100
-6,720
-12% -$263K 0.5% 63
2016
Q3 		$2.34M Sell
55,820
-2,640
-5% -$101K 0.64% 47
2016
Q2 		$2.09M Sell
58,460
-2,260
-4% -$76.4K 0.58% 55
2016
Q1 		$1.8M Buy
60,720
+2,480
+4% +$70.4K 0.52% 62
2015
Q4 		$1.97M Sell
58,240
-660
-1% -$20.8K 0.59% 56
2015
Q3 		$1.51M Sell
58,900
-7,780
-12% -$197K 0.49% 61
2015
Q2 		$1.45M Buy
66,680
+1,340
+2% +$28K 0.43% 62
2015
Q1 		$1.22M Sell
65,340
-4,560
-7% -$80.2K 0.39% 64
2014
Q4 		$1.08M Sell
69,900
-8,040
-10% -$125K 0.35% 73
2014
Q3 		$1.26M Buy
77,940
+780
+1% +$13K 0.43% 61
2014
Q2 		$1.25M Buy
77,160
+440
+0.6% +$6.96K 0.44% 55
2014
Q1 		$1.29M Buy
76,720
+1,400
+2% +$26K 0.48% 51
2013
Q4 		$1.5M Sell
75,320
-3,420
-4% -$61.5K 0.57% 48
2013
Q3 		$1.23M Sell
78,740
-380
-0.5% -$5.66K 0.52% 48
2013
Q2 		$1.1M Buy
+79,120
New +$1.05M 0.49% 52

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bremer Trust National Association increased its Amazon (AMZN) stake by 11% in Q4 2018, buying an estimated $228K and bringing the position to 27,260 shares worth $2.05M. The position accounts for 0.45% of the portfolio, ranked #57.

Bremer Trust National Association first reported a position in AMZN in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.46M in Q3 2018. 2,634 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

  • Bremer Trust National Association held 27,260 shares of Amazon worth $2.05M as of Q4 2018.
  • Bremer Trust National Association bought 2,740 Amazon shares in Q4 2018, an estimated $228K.
  • Amazon made up 0.45% of Bremer Trust National Association's portfolio in Q4 2018, its #57 holding.
  • Bremer Trust National Association first reported a position in Amazon in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Amazon position peaked at $2.46M in Q3 2018.
  • 2,634 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

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