Bremer Trust National Association’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.18M	Buy	+38,786	New	+$1.3M	0.26%	101

Other funds holding CATH

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Global X S&P 500 Catholic Values ETF (CATH) in Q4 2018: 38,786 shares worth $1.18M. The stake represents 0.26% of the portfolio and ranks #101 among its holdings.

26 funds tracked by Wall St. Rank hold CATH as of Q4 2018.

Bremer Trust National Association held 38,786 shares of Global X S&P 500 Catholic Values ETF worth $1.18M as of Q4 2018.
Global X S&P 500 Catholic Values ETF was a new Bremer Trust National Association position in Q4 2018.
Global X S&P 500 Catholic Values ETF made up 0.26% of Bremer Trust National Association's portfolio in Q4 2018, its #101 holding.
26 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2018.

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