BTNA
BR icon

Bremer Trust National Association’s Broadridge BR Stock Holding History

Bremer Trust National Association’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$268K Buy
2,780
+99
+4% +$10.7K 0.06% 220
2018
Q3 		$354K Sell
2,681
-280
-9% -$35.5K 0.09% 193
2018
Q2 		$341K Sell
2,961
-78
-3% -$8.8K 0.09% 197
2018
Q1 		$333K Sell
3,039
-157
-5% -$15.6K 0.1% 175
2017
Q4 		$289K Sell
3,196
-1,134
-26% -$98.9K 0.08% 198
2017
Q3 		$350K Buy
4,330
+108
+3% +$8.32K 0.1% 180
2017
Q2 		$319K Sell
4,222
-1,043
-20% -$75.3K 0.09% 192
2017
Q1 		$358K Sell
5,265
-327
-6% -$22.2K 0.1% 187
2016
Q4 		$371K Buy
5,592
+1,697
+44% +$110K 0.1% 187
2016
Q3 		$264K Sell
3,895
-98
-2% -$6.69K 0.07% 227
2016
Q2 		$261K Sell
3,993
-249
-6% -$15.4K 0.07% 214
2016
Q1 		$251K Sell
4,242
-107
-2% -$5.84K 0.07% 218
2015
Q4 		$234K Sell
4,349
-282
-6% -$15.8K 0.07% 209
2015
Q3 		$256K Sell
4,631
-377
-8% -$20.3K 0.08% 196
2015
Q2 		$250K Sell
5,008
-465
-8% -$24.8K 0.07% 212
2015
Q1 		$301K Sell
5,473
-687
-11% -$34.9K 0.1% 174
2014
Q4 		$285K Buy
6,160
+171
+3% +$7.48K 0.09% 177
2014
Q3 		$249K Sell
5,989
-2
-0% -$83 0.08% 183
2014
Q2 		$249K Buy
5,991
+523
+10% +$20.5K 0.09% 183
2014
Q1 		$203K Sell
5,468
-594
-10% -$22.3K 0.07% 198
2013
Q4 		$240K Buy
+6,062
New +$219K 0.09% 179

Other funds holding BR

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Bremer Trust National Association increased its Broadridge (BR) stake by 3.7% in Q4 2018, buying an estimated $10.7K and bringing the position to 2,780 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #220.

Bremer Trust National Association first reported a position in BR in Q4 2013 and has held it in 21 quarters since. The position peaked at $371K in Q4 2016. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

  • Bremer Trust National Association held 2,780 shares of Broadridge worth $268K as of Q4 2018.
  • Bremer Trust National Association bought 99 Broadridge shares in Q4 2018, an estimated $10.7K.
  • Broadridge made up 0.06% of Bremer Trust National Association's portfolio in Q4 2018, its #220 holding.
  • Bremer Trust National Association first reported a position in Broadridge in Q4 2013 and has held it in 21 quarters since.
  • Bremer Trust National Association's Broadridge position peaked at $371K in Q4 2016.
  • 710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

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