Bremer Trust National Association’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$821K	Sell	2,089 -415	-17%	-$170K	0.18%	133
2018 Q3	$1.18M	Sell	2,504 -321	-11%	-$156K	0.3%	104
2018 Q2	$1.41M	Sell	2,825 -1,786	-39%	-$944K	0.39%	76
2018 Q1	$2.5M	Sell	4,611 -380	-8%	-$209K	0.72%	30
2017 Q4	$2.56M	Sell	4,991 -257	-5%	-$125K	0.69%	33
2017 Q3	$2.35M	Sell	5,248 -288	-5%	-$123K	0.65%	39
2017 Q2	$2.34M	Sell	5,536 -283	-5%	-$113K	0.66%	37
2017 Q1	$2.23M	Sell	5,819 -629	-10%	-$241K	0.6%	46
2016 Q4	$2.45M	Sell	6,448 -1,739	-21%	-$638K	0.67%	38
2016 Q3	$2.97M	Sell	8,187 -2,249	-22%	-$818K	0.81%	31
2016 Q2	$3.57M	Sell	10,436 -18	-0.2%	-$6.33K	0.99%	31
2016 Q1	$3.56M	Buy	10,454 +285	+3%	+$90.4K	1.03%	32
2015 Q4	$3.46M	Buy	10,169 +115	+1%	+$39.1K	1.04%	30
2015 Q3	$2.99M	Buy	10,054 +244	+2%	+$78.7K	0.98%	38
2015 Q2	$3.39M	Buy	+9,810	New	+$3.58M	1.02%	34

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bremer Trust National Association reduced its Blackrock (BLK) stake by 17% in Q4 2018, selling an estimated $170K and leaving 2,089 shares worth $821K. The position accounts for 0.18% of the portfolio, ranked #133.

Bremer Trust National Association first reported a position in BLK in Q2 2015 and has held it in 15 quarters since. The position peaked at $3.57M in Q2 2016. 1,245 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Bremer Trust National Association held 2,089 shares of Blackrock worth $821K as of Q4 2018.
Bremer Trust National Association sold 415 Blackrock shares in Q4 2018, an estimated $170K.
Blackrock made up 0.18% of Bremer Trust National Association's portfolio in Q4 2018, its #133 holding.
Bremer Trust National Association first reported a position in Blackrock in Q2 2015 and has held it in 15 quarters since.
Bremer Trust National Association's Blackrock position peaked at $3.57M in Q2 2016.
1,245 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

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