Bremer Trust National Association’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$437K	Sell	11,892 -955	-7%	-$38.1K	0.1%	176
2018 Q3	$565K	Buy	12,847 +329	+3%	+$13.8K	0.14%	150
2018 Q2	$538K	Sell	12,518 -2,001	-14%	-$84.1K	0.15%	159
2018 Q1	$547K	Sell	14,519 -570	-4%	-$21.5K	0.16%	135
2017 Q4	$581K	Buy	15,089 +165	+1%	+$5.98K	0.16%	135
2017 Q3	$517K	Sell	14,924 -1,131	-7%	-$35.9K	0.14%	142
2017 Q2	$493K	Sell	16,055 -770	-5%	-$24K	0.14%	144
2017 Q1	$506K	Sell	16,825 -3,792	-18%	-$115K	0.14%	155
2016 Q4	$661K	Sell	20,617 -784	-4%	-$23.6K	0.18%	133
2016 Q3	$633K	Sell	21,401 -3,077	-13%	-$89.3K	0.17%	134
2016 Q2	$732K	Buy	24,478 +719	+3%	+$19.4K	0.2%	109
2016 Q1	$603K	Buy	23,759 +6,701	+39%	+$169K	0.17%	122
2015 Q4	$449K	Buy	17,058 +2,665	+19%	+$75.8K	0.13%	140
2015 Q3	$370K	Sell	14,393 -1,301	-8%	-$38.1K	0.12%	153
2015 Q2	$528K	Sell	15,694 -9,185	-37%	-$322K	0.16%	136
2015 Q1	$808K	Sell	24,879 -302	-1%	-$9.89K	0.26%	98
2014 Q4	$796K	Sell	25,181 -400	-2%	-$13.4K	0.26%	100
2014 Q3	$919K	Sell	25,581 -247	-1%	-$9.78K	0.31%	80
2014 Q2	$1.11M	Sell	25,828 -1,123	-4%	-$46.3K	0.39%	62
2014 Q1	$1.06M	Sell	26,951 -884	-3%	-$34.9K	0.39%	59
2013 Q4	$1.11M	Buy	27,835 +904	+3%	+$33.7K	0.42%	57
2013 Q3	$926K	Buy	26,931 +180	+0.7%	+$6.18K	0.39%	61
2013 Q2	$913K	Buy	+26,751	New	+$931K	0.41%	59

Other funds holding BP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bremer Trust National Association reduced its BP (BP) stake by 7.4% in Q4 2018, selling an estimated $38.1K and leaving 11,892 shares worth $437K. The position accounts for 0.1% of the portfolio, ranked #176.

Bremer Trust National Association first reported a position in BP in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.11M in Q2 2014. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Bremer Trust National Association held 11,892 shares of BP worth $437K as of Q4 2018.
Bremer Trust National Association sold 955 BP shares in Q4 2018, an estimated $38.1K.
BP made up 0.1% of Bremer Trust National Association's portfolio in Q4 2018, its #176 holding.
Bremer Trust National Association first reported a position in BP in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's BP position peaked at $1.11M in Q2 2014.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

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