Bremer Trust National Association’s Citizens Financial Group CFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$930K	Sell	31,294 -3,941	-11%	-$138K	0.2%	118
2018 Q3	$1.36M	Sell	35,235 -4,915	-12%	-$198K	0.34%	88
2018 Q2	$1.56M	Sell	40,150 -41,616	-51%	-$1.73M	0.43%	66
2018 Q1	$3.43M	Sell	81,766 -8,007	-9%	-$359K	0.99%	18
2017 Q4	$3.77M	Sell	89,773 -5,246	-6%	-$205K	1.01%	18
2017 Q3	$3.6M	Buy	95,019 +4,778	+5%	+$167K	1%	18
2017 Q2	$3.22M	Buy	90,241 +218	+0.2%	+$7.73K	0.91%	21
2017 Q1	$3.11M	Buy	90,023 +9,712	+12%	+$354K	0.84%	27
2016 Q4	$2.86M	Sell	80,311 -10,289	-11%	-$312K	0.78%	29
2016 Q3	$2.24M	Buy	+90,600	New	+$2.08M	0.61%	52

Other funds holding CFG

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Bremer Trust National Association reduced its Citizens Financial Group (CFG) stake by 11% in Q4 2018, selling an estimated $138K and leaving 31,294 shares worth $930K. The position accounts for 0.2% of the portfolio, ranked #118.

Bremer Trust National Association first reported a position in CFG in Q3 2016 and has held it in 10 quarters since. The position peaked at $3.77M in Q4 2017. 632 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

Bremer Trust National Association held 31,294 shares of Citizens Financial Group worth $930K as of Q4 2018.
Bremer Trust National Association sold 3,941 Citizens Financial Group shares in Q4 2018, an estimated $138K.
Citizens Financial Group made up 0.2% of Bremer Trust National Association's portfolio in Q4 2018, its #118 holding.
Bremer Trust National Association first reported a position in Citizens Financial Group in Q3 2016 and has held it in 10 quarters since.
Bremer Trust National Association's Citizens Financial Group position peaked at $3.77M in Q4 2017.
632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

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