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Bremer Trust National Association’s Aptiv APTV Stock Holding History

Bremer Trust National Association’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$532K Sell
8,631
-516
-6% -$37.4K 0.12% 159
2018
Q3 		$767K Sell
9,147
-960
-9% -$87.7K 0.19% 127
2018
Q2 		$926K Sell
10,107
-12,731
-56% -$1.19M 0.26% 114
2018
Q1 		$1.94M Buy
22,838
+285
+1% +$25.9K 0.56% 45
2017
Q4 		$1.91M Buy
22,553
+492
+2% +$46.8K 0.51% 56
2017
Q3 		$2.17M Sell
22,061
-2,527
-10% -$238K 0.6% 45
2017
Q2 		$2.15M Sell
24,588
-3,727
-13% -$311K 0.61% 45
2017
Q1 		$2.28M Sell
28,315
-914
-3% -$68.6K 0.62% 40
2016
Q4 		$1.97M Buy
29,229
+2,392
+9% +$161K 0.54% 58
2016
Q3 		$1.91M Buy
26,837
+14,020
+109% +$946K 0.52% 59
2016
Q2 		$802K Sell
12,817
-1,602
-11% -$112K 0.22% 101
2016
Q1 		$1.08M Buy
14,419
+4,118
+40% +$282K 0.31% 82
2015
Q4 		$883K Buy
10,301
+900
+10% +$75.3K 0.26% 92
2015
Q3 		$715K Buy
9,401
+1,459
+18% +$112K 0.23% 101
2015
Q2 		$676K Buy
7,942
+3,105
+64% +$266K 0.2% 116
2015
Q1 		$385K Buy
4,837
+1,721
+55% +$129K 0.12% 150
2014
Q4 		$227K Buy
+3,116
New +$215K 0.07% 200

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bremer Trust National Association reduced its Aptiv (APTV) stake by 5.6% in Q4 2018, selling an estimated $37.4K and leaving 8,631 shares worth $532K. The position accounts for 0.12% of the portfolio, ranked #159.

Bremer Trust National Association first reported a position in APTV in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.28M in Q1 2017. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

  • Bremer Trust National Association held 8,631 shares of Aptiv worth $532K as of Q4 2018.
  • Bremer Trust National Association sold 516 Aptiv shares in Q4 2018, an estimated $37.4K.
  • Aptiv made up 0.12% of Bremer Trust National Association's portfolio in Q4 2018, its #159 holding.
  • Bremer Trust National Association first reported a position in Aptiv in Q4 2014 and has held it in 17 quarters since.
  • Bremer Trust National Association's Aptiv position peaked at $2.28M in Q1 2017.
  • 604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

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