Bremer Trust National Association’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$622K	Buy	1,927 +729	+61%	+$252K	0.14%	151
2018 Q3	$445K	Buy	1,198 +172	+17%	+$60.4K	0.11%	170
2018 Q2	$344K	Buy	1,026 +69	+7%	+$23.7K	0.09%	196
2018 Q1	$314K	Sell	957 -15	-2%	-$5.07K	0.09%	179
2017 Q4	$287K	Buy	972 +32	+3%	+$8.66K	0.08%	199
2017 Q3	$239K	Buy	+940	New	+$219K	0.07%	220

Other funds holding BA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bremer Trust National Association increased its Boeing (BA) stake by 61% in Q4 2018, buying an estimated $252K and bringing the position to 1,927 shares worth $622K. The position accounts for 0.14% of the portfolio, ranked #151.

Bremer Trust National Association first reported a position in BA in Q3 2017 and has held it in 6 quarters since. 2,060 funds tracked by Wall St. Rank hold BA as of Q4 2018.

Bremer Trust National Association held 1,927 shares of Boeing worth $622K as of Q4 2018.
Bremer Trust National Association bought 729 Boeing shares in Q4 2018, an estimated $252K.
Boeing made up 0.14% of Bremer Trust National Association's portfolio in Q4 2018, its #151 holding.
Bremer Trust National Association first reported a position in Boeing in Q3 2017 and has held it in 6 quarters since.
2,060 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

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