Bremer Trust National Association’s Broadcom AVGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$182K	Sell	7,140 -1,700	-19%	-$40.1K	0.04%	262
2018 Q3	$218K	Sell	8,840 -4,790	-35%	-$107K	0.05%	245
2018 Q2	$331K	Sell	13,630 -22,270	-62%	-$546K	0.09%	201
2018 Q1	$846K	Sell	35,900 -2,740	-7%	-$69K	0.24%	103
2017 Q4	$993K	Buy	38,640 +3,000	+8%	+$78K	0.27%	101
2017 Q3	$864K	Buy	35,640 +23,310	+189%	+$576K	0.24%	104
2017 Q2	$287K	Sell	12,330 -4,170	-25%	-$96.7K	0.08%	201
2017 Q1	$362K	Sell	16,500 -12,080	-42%	-$249K	0.1%	184
2016 Q4	$505K	Sell	28,580 -4,430	-13%	-$76.7K	0.14%	161
2016 Q3	$570K	Buy	33,010 +5,690	+21%	+$95.2K	0.16%	145
2016 Q2	$424K	Buy	27,320 +490	+2%	+$7.46K	0.12%	158
2016 Q1	$415K	Buy	26,830 +3,350	+14%	+$45.3K	0.12%	155
2015 Q4	$341K	Buy	23,480 +890	+4%	+$11.6K	0.1%	165
2015 Q3	$283K	Buy	22,590 +410	+2%	+$5.18K	0.09%	186
2015 Q2	$295K	Buy	22,180 +1,990	+10%	+$26.1K	0.09%	196
2015 Q1	$256K	Buy	+20,190	New	+$231K	0.08%	198

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Bremer Trust National Association reduced its Broadcom (AVGO) stake by 19% in Q4 2018, selling an estimated $40.1K and leaving 7,140 shares worth $182K. The position accounts for 0.04% of the portfolio, ranked #262.

Bremer Trust National Association first reported a position in AVGO in Q1 2015 and has held it in 16 quarters since. The position peaked at $993K in Q4 2017. 1,129 funds tracked by Wall St. Rank hold AVGO as of Q4 2018.

Bremer Trust National Association held 7,140 shares of Broadcom worth $182K as of Q4 2018.
Bremer Trust National Association sold 1,700 Broadcom shares in Q4 2018, an estimated $40.1K.
Broadcom made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #262 holding.
Bremer Trust National Association first reported a position in Broadcom in Q1 2015 and has held it in 16 quarters since.
Bremer Trust National Association's Broadcom position peaked at $993K in Q4 2017.
1,129 funds tracked by Wall St. Rank held Broadcom as of Q4 2018.

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