Bremer Trust National Association’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$43K	Buy	+713	New	+$61.5K	0.01%	470
2015 Q2	–	Sell	-28,096	Closed	-$2.94M	–	250
2015 Q1	$2.94M	Buy	28,096 +1,533	+6%	+$163K	0.94%	42
2014 Q4	$3.2M	Buy	26,563 +731	+3%	+$96K	1.03%	38
2014 Q3	$3.78M	Buy	+25,832	New	+$3.99M	1.28%	30

Other funds holding CLB

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Core Laboratories (CLB) in Q4 2018: 713 shares worth $43K. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in CLB as recently as Q1 2015.

Bremer Trust National Association first reported a position in CLB in Q3 2014 and has held it in 4 quarters since. The position peaked at $3.78M in Q3 2014. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

Bremer Trust National Association held 713 shares of Core Laboratories worth $43K as of Q4 2018.
Core Laboratories was a new Bremer Trust National Association position in Q4 2018.
Core Laboratories made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #470 holding.
Bremer Trust National Association first reported a position in Core Laboratories in Q3 2014 and has held it in 4 quarters since.
Bremer Trust National Association's Core Laboratories position peaked at $3.78M in Q3 2014.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

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