BTNA
BNY

Bremer Trust National Association’s Bank of New York Mellon BNY Stock Holding History

Bremer Trust National Association’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$146K Buy
+3,115
New +$151K 0.03% 287
2018
Q2 		– Sell
-4,570
Closed -$235K – 262
2018
Q1 		$235K Sell
4,570
-521
-10% -$29K 0.07% 213
2017
Q4 		$274K Sell
5,091
-110
-2% -$5.86K 0.07% 208
2017
Q3 		$276K Sell
5,201
-113
-2% -$5.93K 0.08% 206
2017
Q2 		$271K Sell
5,314
-3,322
-38% -$159K 0.08% 206
2017
Q1 		$408K Sell
8,636
-1,197
-12% -$56K 0.11% 169
2016
Q4 		$466K Sell
9,833
-777
-7% -$35K 0.13% 168
2016
Q3 		$423K Buy
10,610
+15
+0.1% +$599 0.12% 178
2016
Q2 		$411K Sell
10,595
-530
-5% -$21.1K 0.11% 161
2016
Q1 		$410K Buy
11,125
+830
+8% +$30.1K 0.12% 157
2015
Q4 		$424K Sell
10,295
-356
-3% -$15K 0.13% 146
2015
Q3 		$417K Sell
10,651
-518
-5% -$21.5K 0.14% 140
2015
Q2 		$469K Buy
11,169
+9
+0.1% +$383 0.14% 148
2015
Q1 		$449K Buy
11,160
+133
+1% +$5.18K 0.14% 139
2014
Q4 		$448K Buy
11,027
+120
+1% +$4.7K 0.14% 134
2014
Q3 		$423K Sell
10,907
-51
-0.5% -$1.98K 0.14% 139
2014
Q2 		$411K Buy
10,958
+14
+0.1% +$484 0.14% 136
2014
Q1 		$387K Sell
10,944
-601
-5% -$19.8K 0.14% 140
2013
Q4 		$403K Sell
11,545
-135
-1% -$4.4K 0.15% 131
2013
Q3 		$353K Sell
11,680
-328
-3% -$10.1K 0.15% 132
2013
Q2 		$336K Buy
+12,008
New +$345K 0.15% 132

Other funds holding BNY

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Bank of New York Mellon (BNY) in Q4 2018: 3,115 shares worth $146K. The stake represents 0.03% of the portfolio and ranks #287 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in BNY as recently as Q1 2018.

Bremer Trust National Association first reported a position in BNY in Q2 2013 and has held it in 21 quarters since. The position peaked at $469K in Q2 2015. 1,038 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

  • Bremer Trust National Association held 3,115 shares of Bank of New York Mellon worth $146K as of Q4 2018.
  • Bank of New York Mellon was a new Bremer Trust National Association position in Q4 2018.
  • Bank of New York Mellon made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #287 holding.
  • Bremer Trust National Association first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 21 quarters since.
  • Bremer Trust National Association's Bank of New York Mellon position peaked at $469K in Q2 2015.
  • 1,038 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

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