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Bremer Trust National Association’s Best Buy BBY Stock Holding History

Bremer Trust National Association’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$93K Buy
+1,749
New +$114K 0.02% 344
2018
Q1 		– Sell
-4,158
Closed -$285K – 239
2017
Q4 		$285K Buy
+4,158
New +$246K 0.08% 200

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Best Buy (BBY) in Q4 2018: 1,749 shares worth $93K. The stake represents 0.02% of the portfolio and ranks #344 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in BBY as recently as Q4 2017.

Bremer Trust National Association first reported a position in BBY in Q4 2017 and has held it in 2 quarters since. The position peaked at $285K in Q4 2017. 603 funds tracked by Wall St. Rank hold BBY as of Q4 2018.

  • Bremer Trust National Association held 1,749 shares of Best Buy worth $93K as of Q4 2018.
  • Best Buy was a new Bremer Trust National Association position in Q4 2018.
  • Best Buy made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #344 holding.
  • Bremer Trust National Association first reported a position in Best Buy in Q4 2017 and has held it in 2 quarters since.
  • Bremer Trust National Association's Best Buy position peaked at $285K in Q4 2017.
  • 603 funds tracked by Wall St. Rank held Best Buy as of Q4 2018.

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