Bremer Trust National Association’s BCE BCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$354K Sell
8,946
-393
-4% -$16.1K 0.08% 194
2018
Q3
$378K Sell
9,339
-364
-4% -$15K 0.09% 185
2018
Q2
$393K Sell
9,703
-917
-9% -$38.5K 0.11% 183
2018
Q1
$457K Buy
10,620
+21
+0.2% +$944 0.13% 150
2017
Q4
$509K Buy
10,599
+964
+10% +$45.9K 0.14% 144
2017
Q3
$451K Buy
9,635
+275
+3% +$12.9K 0.13% 151
2017
Q2
$422K Sell
9,360
-240
-3% -$10.8K 0.12% 157
2017
Q1
$425K Sell
9,600
-621
-6% -$27.4K 0.12% 167
2016
Q4
$442K Buy
10,221
+579
+6% +$25.6K 0.12% 171
2016
Q3
$445K Buy
9,642
+451
+5% +$21.4K 0.12% 173
2016
Q2
$435K Buy
9,191
+41
+0.4% +$1.9K 0.12% 154
2016
Q1
$417K Sell
9,150
-195
-2% -$8.14K 0.12% 154
2015
Q4
$360K Buy
9,345
+2,033
+28% +$85.7K 0.11% 161
2015
Q3
$300K Sell
7,312
-2,194
-23% -$90K 0.1% 179
2015
Q2
$404K Buy
9,506
+1,405
+17% +$61.7K 0.12% 158
2015
Q1
$343K Buy
8,101
+1,210
+18% +$53.9K 0.11% 155
2014
Q4
$316K Buy
6,891
+338
+5% +$15.2K 0.1% 167
2014
Q3
$280K Sell
6,553
-121
-2% -$5.41K 0.09% 175
2014
Q2
$303K Sell
6,674
-430
-6% -$19.4K 0.11% 162
2014
Q1
$307K Buy
7,104
+177
+3% +$7.53K 0.11% 156
2013
Q4
$300K Sell
6,927
-478
-6% -$20.8K 0.11% 154
2013
Q3
$316K Sell
7,405
-668
-8% -$27.8K 0.13% 141
2013
Q2
$331K Buy
+8,073
New +$366K 0.15% 133

Other funds holding BCE

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

Bremer Trust National Association reduced its BCE (BCE) stake by 4.2% in Q4 2018, selling an estimated $16.1K and leaving 8,946 shares worth $354K. The position accounts for 0.08% of the portfolio, ranked #194.

Bremer Trust National Association first reported a position in BCE in Q2 2013 and has held it in 23 quarters since. The position peaked at $509K in Q4 2017. 493 funds tracked by Wall St. Rank hold BCE as of Q4 2018.

  • Bremer Trust National Association held 8,946 shares of BCE worth $354K as of Q4 2018.
  • Bremer Trust National Association sold 393 BCE shares in Q4 2018, an estimated $16.1K.
  • BCE made up 0.08% of Bremer Trust National Association's portfolio in Q4 2018, its #194 holding.
  • Bremer Trust National Association first reported a position in BCE in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's BCE position peaked at $509K in Q4 2017.
  • 493 funds tracked by Wall St. Rank held BCE as of Q4 2018.

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