Bremer Trust National Association’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.14M	Buy	33,446 +3,739	+13%	+$137K	0.25%	104
2018 Q3	$1.05M	Sell	29,707 -548	-2%	-$19.4K	0.26%	114
2018 Q2	$993K	Buy	30,255 +363	+1%	+$11.8K	0.27%	110
2018 Q1	$1.02M	Sell	29,892 -722	-2%	-$28K	0.3%	95
2017 Q4	$1.23M	Sell	30,614 -5,124	-14%	-$193K	0.33%	91
2017 Q3	$1.38M	Sell	35,738 -3,910	-10%	-$154K	0.38%	83
2017 Q2	$1.54M	Sell	39,648 -2,012	-5%	-$79.3K	0.44%	72
2017 Q1	$1.57M	Sell	41,660 -12,258	-23%	-$455K	0.42%	74
2016 Q4	$1.86M	Sell	53,918 -18,952	-26%	-$633K	0.51%	62
2016 Q3	$2.42M	Sell	72,870 -92,122	-56%	-$3.07M	0.66%	45
2016 Q2	$5.38M	Sell	164,992 -7,556	-4%	-$235K	1.5%	9
2016 Q1	$5.27M	Sell	172,548 -3,890	-2%	-$112K	1.52%	8
2015 Q4	$4.98M	Sell	176,438 -6,538	-4%	-$197K	1.49%	11
2015 Q3	$5.2M	Sell	182,976 -4,618	-2%	-$137K	1.71%	9
2015 Q2	$5.64M	Sell	187,594 -10,354	-5%	-$304K	1.69%	8
2015 Q1	$5.59M	Sell	197,948 -9,688	-5%	-$279K	1.78%	6
2014 Q4	$6.02M	Sell	207,636 -1,544	-0.7%	-$42.3K	1.93%	5
2014 Q3	$5.63M	Sell	209,180 -3,454	-2%	-$94.6K	1.9%	4
2014 Q2	$5.71M	Sell	212,634 -1,652	-0.8%	-$42.5K	2.01%	4
2014 Q1	$5.36M	Buy	214,286 +2,588	+1%	+$67.4K	1.98%	5
2013 Q4	$5.5M	Buy	211,698 +2,598	+1%	+$62.6K	2.08%	6
2013 Q3	$4.72M	Buy	209,100 +4,328	+2%	+$94.2K	2%	7
2013 Q2	$4.28M	Buy	+204,772	New	+$4.23M	1.92%	9

Other funds holding CMCSA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bremer Trust National Association increased its Comcast (CMCSA) stake by 13% in Q4 2018, buying an estimated $137K and bringing the position to 33,446 shares worth $1.14M. The position accounts for 0.25% of the portfolio, ranked #104.

Bremer Trust National Association first reported a position in CMCSA in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.02M in Q4 2014. 1,792 funds tracked by Wall St. Rank hold CMCSA as of Q4 2018.

Bremer Trust National Association held 33,446 shares of Comcast worth $1.14M as of Q4 2018.
Bremer Trust National Association bought 3,739 Comcast shares in Q4 2018, an estimated $137K.
Comcast made up 0.25% of Bremer Trust National Association's portfolio in Q4 2018, its #104 holding.
Bremer Trust National Association first reported a position in Comcast in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Comcast position peaked at $6.02M in Q4 2014.
1,792 funds tracked by Wall St. Rank held Comcast as of Q4 2018.

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