BTNA
CELG

Bremer Trust National Association’s Celgene Corp CELG Stock Holding History

Bremer Trust National Association’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2M Sell
31,281
-107
-0.3% -$7.9K 0.44% 59
2018
Q3 		$2.81M Buy
31,388
+3,125
+11% +$276K 0.7% 29
2018
Q2 		$2.25M Buy
28,263
+4,379
+18% +$364K 0.62% 34
2018
Q1 		$2.13M Sell
23,884
-982
-4% -$94.3K 0.62% 39
2017
Q4 		$2.6M Sell
24,866
-160
-0.6% -$18.1K 0.7% 31
2017
Q3 		$3.65M Buy
25,026
+2,474
+11% +$337K 1.02% 16
2017
Q2 		$2.93M Buy
22,552
+3,509
+18% +$430K 0.83% 26
2017
Q1 		$2.37M Sell
19,043
-3,231
-15% -$387K 0.64% 37
2016
Q4 		$2.58M Sell
22,274
-8,924
-29% -$994K 0.71% 33
2016
Q3 		$3.26M Sell
31,198
-15,771
-34% -$1.71M 0.89% 25
2016
Q2 		$4.63M Sell
46,969
-1,446
-3% -$150K 1.29% 17
2016
Q1 		$4.85M Sell
48,415
-823
-2% -$84.7K 1.4% 14
2015
Q4 		$5.9M Sell
49,238
-2,028
-4% -$235K 1.77% 6
2015
Q3 		$5.55M Sell
51,266
-1,812
-3% -$225K 1.82% 6
2015
Q2 		$6.14M Sell
53,078
-1,247
-2% -$143K 1.84% 5
2015
Q1 		$6.26M Sell
54,325
-4,070
-7% -$486K 1.99% 4
2014
Q4 		$6.53M Sell
58,395
-2,548
-4% -$269K 2.1% 3
2014
Q3 		$5.78M Sell
60,943
-980
-2% -$88.4K 1.96% 3
2014
Q2 		$5.32M Buy
61,923
+1,135
+2% +$86.3K 1.87% 5
2014
Q1 		$4.24M Sell
60,788
-180
-0.3% -$14.3K 1.56% 17
2013
Q4 		$5.15M Sell
60,968
-1,810
-3% -$143K 1.94% 8
2013
Q3 		$4.84M Buy
62,778
+866
+1% +$60.7K 2.05% 5
2013
Q2 		$3.62M Buy
+61,912
New +$3.73M 1.63% 20

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bremer Trust National Association reduced its Celgene Corp (CELG) stake by 0.34% in Q4 2018, selling an estimated $7.9K and leaving 31,281 shares worth $2M. The position accounts for 0.44% of the portfolio, ranked #59.

Bremer Trust National Association first reported a position in CELG in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.53M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Bremer Trust National Association held 31,281 shares of Celgene Corp worth $2M as of Q4 2018.
  • Bremer Trust National Association sold 107 Celgene Corp shares in Q4 2018, an estimated $7.9K.
  • Celgene Corp made up 0.44% of Bremer Trust National Association's portfolio in Q4 2018, its #59 holding.
  • Bremer Trust National Association first reported a position in Celgene Corp in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Celgene Corp position peaked at $6.53M in Q4 2014.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

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