Bremer Trust National Association’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.73M	Buy	33,202 +2,049	+7%	+$130K	0.38%	74
2018 Q3	$2.23M	Buy	31,153 +8,420	+37%	+$595K	0.56%	48
2018 Q2	$1.52M	Buy	+22,733	New	+$1.57M	0.42%	69
2015 Q2	–	Sell	-61,787	Closed	-$3.18M	–	249
2015 Q1	$3.18M	Buy	61,787 +352	+0.6%	+$17.9K	1.01%	38
2014 Q4	$3.32M	Buy	61,435 +145	+0.2%	+$7.7K	1.07%	36
2014 Q3	$3.18M	Buy	61,290 +380	+0.6%	+$19.1K	1.08%	39
2014 Q2	$2.87M	Buy	60,910 +2,252	+4%	+$107K	1.01%	43
2014 Q1	$2.79M	Buy	58,658 +4,344	+8%	+$216K	1.03%	40
2013 Q4	$2.83M	Buy	54,314 +2,377	+5%	+$120K	1.07%	39
2013 Q3	$2.52M	Buy	51,937 +705	+1%	+$35.6K	1.07%	38
2013 Q2	$2.46M	Buy	+51,232	New	+$2.46M	1.1%	39

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bremer Trust National Association increased its Citigroup (C) stake by 6.6% in Q4 2018, buying an estimated $130K and bringing the position to 33,202 shares worth $1.73M. The position accounts for 0.38% of the portfolio, ranked #74.

Bremer Trust National Association first reported a position in C in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.32M in Q4 2014. 1,599 funds tracked by Wall St. Rank hold C as of Q4 2018.

Bremer Trust National Association held 33,202 shares of Citigroup worth $1.73M as of Q4 2018.
Bremer Trust National Association bought 2,049 Citigroup shares in Q4 2018, an estimated $130K.
Citigroup made up 0.38% of Bremer Trust National Association's portfolio in Q4 2018, its #74 holding.
Bremer Trust National Association first reported a position in Citigroup in Q2 2013 and has held it in 11 quarters since.
Bremer Trust National Association's Citigroup position peaked at $3.32M in Q4 2014.
1,599 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

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