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Bremer Trust National Association’s Canadian Natural Resources CNQ Stock Holding History

Bremer Trust National Association’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$28K Buy
+2,336
New +$31.4K 0.01% 528
2014
Q4 		– Sell
-10,783
Closed -$202K – 213
2014
Q3 		$202K Buy
10,783
+535
+5% +$11K 0.07% 204
2014
Q2 		$227K Buy
+10,248
New +$205K 0.08% 196

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Canadian Natural Resources (CNQ) in Q4 2018: 2,336 shares worth $28K. The stake represents 0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in CNQ as recently as Q3 2014.

Bremer Trust National Association first reported a position in CNQ in Q2 2014 and has held it in 3 quarters since. The position peaked at $227K in Q2 2014. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

  • Bremer Trust National Association held 2,336 shares of Canadian Natural Resources worth $28K as of Q4 2018.
  • Canadian Natural Resources was a new Bremer Trust National Association position in Q4 2018.
  • Canadian Natural Resources made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #528 holding.
  • Bremer Trust National Association first reported a position in Canadian Natural Resources in Q2 2014 and has held it in 3 quarters since.
  • Bremer Trust National Association's Canadian Natural Resources position peaked at $227K in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

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