Bremer Trust National Association’s Check Point Software Technologies CHKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$61K	Buy	+593	New	+$65.1K	0.01%	414
2017 Q1	–	Sell	-3,387	Closed	-$286K	–	263
2016 Q4	$286K	Buy	3,387 +57	+2%	+$4.67K	0.08%	220
2016 Q3	$258K	Buy	3,330 +55	+2%	+$4.27K	0.07%	230
2016 Q2	$261K	Buy	3,275 +205	+7%	+$17.2K	0.07%	215
2016 Q1	$269K	Buy	+3,070	New	+$247K	0.08%	210

Other funds holding CHKP

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Check Point Software Technologies (CHKP) in Q4 2018: 593 shares worth $61K. The stake represents 0.01% of the portfolio and ranks #414 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in CHKP as recently as Q4 2016.

Bremer Trust National Association first reported a position in CHKP in Q1 2016 and has held it in 5 quarters since. The position peaked at $286K in Q4 2016. 629 funds tracked by Wall St. Rank hold CHKP as of Q4 2018.

Bremer Trust National Association held 593 shares of Check Point Software Technologies worth $61K as of Q4 2018.
Check Point Software Technologies was a new Bremer Trust National Association position in Q4 2018.
Check Point Software Technologies made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #414 holding.
Bremer Trust National Association first reported a position in Check Point Software Technologies in Q1 2016 and has held it in 5 quarters since.
Bremer Trust National Association's Check Point Software Technologies position peaked at $286K in Q4 2016.
629 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2018.

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