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Bremer Trust National Association’s Air Products & Chemicals APD Stock Holding History

Bremer Trust National Association’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$260K Sell
1,625
-85
-5% -$13.5K 0.06% 223
2018
Q3 		$286K Buy
1,710
+226
+15% +$36.8K 0.07% 213
2018
Q2 		$231K Sell
1,484
-35
-2% -$5.72K 0.06% 238
2018
Q1 		$242K Sell
1,519
-7
-0.5% -$1.15K 0.07% 207
2017
Q4 		$250K Sell
1,526
-70
-4% -$11.1K 0.07% 220
2017
Q3 		$241K Hold
1,596
– – 0.07% 219
2017
Q2 		$228K Hold
1,596
– – 0.06% 230
2017
Q1 		$216K Sell
1,596
-410
-20% -$57.8K 0.06% 247
2016
Q4 		$289K Sell
2,006
-328
-14% -$45.9K 0.08% 218
2016
Q3 		$324K Sell
2,334
-171
-7% -$23.7K 0.09% 204
2016
Q2 		$329K Sell
2,505
-72
-3% -$9.59K 0.09% 184
2016
Q1 		$344K Sell
2,577
-221
-8% -$26.7K 0.1% 174
2015
Q4 		$337K Sell
2,798
-34,436
-92% -$4.33M 0.1% 168
2015
Q3 		$4.39M Sell
37,234
-1,129
-3% -$144K 1.44% 14
2015
Q2 		$4.86M Sell
38,363
-2,168
-5% -$296K 1.45% 13
2015
Q1 		$5.67M Sell
40,531
-2,417
-6% -$334K 1.81% 5
2014
Q4 		$5.73M Sell
42,948
-507
-1% -$64.1K 1.84% 7
2014
Q3 		$5.23M Sell
43,455
-279
-0.6% -$34.1K 1.77% 9
2014
Q2 		$5.2M Sell
43,734
-122
-0.3% -$13.6K 1.83% 7
2014
Q1 		$4.83M Buy
43,856
+301
+0.7% +$31.9K 1.78% 11
2013
Q4 		$4.5M Buy
43,555
+543
+1% +$54.7K 1.7% 13
2013
Q3 		$4.24M Buy
43,012
+643
+2% +$61.1K 1.8% 13
2013
Q2 		$3.59M Buy
+42,369
New +$3.56M 1.61% 21

Other funds holding APD

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bremer Trust National Association reduced its Air Products & Chemicals (APD) stake by 5% in Q4 2018, selling an estimated $13.5K and leaving 1,625 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #223.

Bremer Trust National Association first reported a position in APD in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.73M in Q4 2014. 1,099 funds tracked by Wall St. Rank hold APD as of Q4 2018.

  • Bremer Trust National Association held 1,625 shares of Air Products & Chemicals worth $260K as of Q4 2018.
  • Bremer Trust National Association sold 85 Air Products & Chemicals shares in Q4 2018, an estimated $13.5K.
  • Air Products & Chemicals made up 0.06% of Bremer Trust National Association's portfolio in Q4 2018, its #223 holding.
  • Bremer Trust National Association first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Air Products & Chemicals position peaked at $5.73M in Q4 2014.
  • 1,099 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2018.

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