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Bremer Trust National Association’s American Express AXP Stock Holding History

Bremer Trust National Association’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$380K Buy
3,991
+100
+3% +$10.5K 0.08% 188
2018
Q3 		$414K Sell
3,891
-308
-7% -$32K 0.1% 176
2018
Q2 		$411K Buy
4,199
+855
+26% +$84K 0.11% 180
2018
Q1 		$312K Sell
3,344
-131
-4% -$12.7K 0.09% 180
2017
Q4 		$345K Sell
3,475
-1,028
-23% -$97.9K 0.09% 178
2017
Q3 		$407K Sell
4,503
-58
-1% -$4.99K 0.11% 164
2017
Q2 		$385K Sell
4,561
-471
-9% -$37.3K 0.11% 167
2017
Q1 		$398K Sell
5,032
-532
-10% -$41.6K 0.11% 173
2016
Q4 		$413K Sell
5,564
-287
-5% -$19.9K 0.11% 176
2016
Q3 		$375K Sell
5,851
-375
-6% -$24.1K 0.1% 188
2016
Q2 		$378K Sell
6,226
-215
-3% -$13.6K 0.11% 167
2016
Q1 		$395K Buy
6,441
+192
+3% +$11.2K 0.11% 159
2015
Q4 		$435K Buy
6,249
+131
+2% +$9.53K 0.13% 143
2015
Q3 		$454K Sell
6,118
-172
-3% -$13.2K 0.15% 135
2015
Q2 		$489K Sell
6,290
-287
-4% -$22.8K 0.15% 144
2015
Q1 		$514K Buy
6,577
+379
+6% +$31.5K 0.16% 127
2014
Q4 		$576K Buy
6,198
+69
+1% +$6.19K 0.18% 122
2014
Q3 		$537K Sell
6,129
-27
-0.4% -$2.43K 0.18% 122
2014
Q2 		$584K Sell
6,156
-2,260
-27% -$204K 0.21% 113
2014
Q1 		$758K Sell
8,416
-753
-8% -$67.3K 0.28% 80
2013
Q4 		$832K Sell
9,169
-150
-2% -$12.3K 0.31% 73
2013
Q3 		$704K Buy
9,319
+908
+11% +$68.3K 0.3% 77
2013
Q2 		$629K Buy
+8,411
New +$598K 0.28% 81

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bremer Trust National Association increased its American Express (AXP) stake by 2.6% in Q4 2018, buying an estimated $10.5K and bringing the position to 3,991 shares worth $380K. The position accounts for 0.08% of the portfolio, ranked #188.

Bremer Trust National Association first reported a position in AXP in Q2 2013 and has held it in 23 quarters since. The position peaked at $832K in Q4 2013. 1,525 funds tracked by Wall St. Rank hold AXP as of Q4 2018.

  • Bremer Trust National Association held 3,991 shares of American Express worth $380K as of Q4 2018.
  • Bremer Trust National Association bought 100 American Express shares in Q4 2018, an estimated $10.5K.
  • American Express made up 0.08% of Bremer Trust National Association's portfolio in Q4 2018, its #188 holding.
  • Bremer Trust National Association first reported a position in American Express in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's American Express position peaked at $832K in Q4 2013.
  • 1,525 funds tracked by Wall St. Rank held American Express as of Q4 2018.

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