Bremer Trust National Association’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.46M	Buy	17,925 +66	+0.4%	+$9.08K	0.54%	42
2018 Q3	$2.84M	Buy	17,859 +3,963	+29%	+$588K	0.71%	27
2018 Q2	$1.9M	Buy	13,896 +9,549	+220%	+$1.22M	0.52%	44
2018 Q1	$506K	Sell	4,347 -1,110	-20%	-$127K	0.15%	143
2017 Q4	$557K	Sell	5,457 -676	-11%	-$68.9K	0.15%	139
2017 Q3	$573K	Sell	6,133 -435	-7%	-$40K	0.16%	134
2017 Q2	$569K	Sell	6,568 -2,013	-23%	-$175K	0.16%	133
2017 Q1	$708K	Sell	8,581 -464	-5%	-$37.1K	0.19%	116
2016 Q4	$619K	Buy	9,045 +1,795	+25%	+$130K	0.17%	141
2016 Q3	$517K	Buy	7,250 +10	+0.1%	+$780	0.14%	157
2016 Q2	$575K	Buy	7,240 +314	+5%	+$24.6K	0.16%	130
2016 Q1	$511K	Buy	6,926 +363	+6%	+$25K	0.15%	137
2015 Q4	$515K	Sell	6,563 -17	-0.3%	-$1.33K	0.15%	130
2015 Q3	$457K	Buy	+6,580	New	+$466K	0.15%	133

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Bremer Trust National Association increased its Salesforce (CRM) stake by 0.37% in Q4 2018, buying an estimated $9.08K and bringing the position to 17,925 shares worth $2.46M. The position accounts for 0.54% of the portfolio, ranked #42.

Bremer Trust National Association first reported a position in CRM in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.84M in Q3 2018. 1,303 funds tracked by Wall St. Rank hold CRM as of Q4 2018.

Bremer Trust National Association held 17,925 shares of Salesforce worth $2.46M as of Q4 2018.
Bremer Trust National Association bought 66 Salesforce shares in Q4 2018, an estimated $9.08K.
Salesforce made up 0.54% of Bremer Trust National Association's portfolio in Q4 2018, its #42 holding.
Bremer Trust National Association first reported a position in Salesforce in Q3 2015 and has held it in 14 quarters since.
Bremer Trust National Association's Salesforce position peaked at $2.84M in Q3 2018.
1,303 funds tracked by Wall St. Rank held Salesforce as of Q4 2018.

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