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Bremer Trust National Association’s Cisco CSCO Stock Holding History

Bremer Trust National Association’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.93M Sell
67,557
-1,579
-2% -$72.3K 0.64% 34
2018
Q3 		$3.36M Sell
69,136
-3,372
-5% -$152K 0.84% 23
2018
Q2 		$3.12M Sell
72,508
-31,358
-30% -$1.37M 0.86% 20
2018
Q1 		$4.46M Sell
103,866
-7,559
-7% -$321K 1.29% 11
2017
Q4 		$4.27M Sell
111,425
-5,853
-5% -$209K 1.15% 15
2017
Q3 		$3.94M Sell
117,278
-17,660
-13% -$562K 1.1% 14
2017
Q2 		$4.22M Sell
134,938
-11,759
-8% -$383K 1.2% 11
2017
Q1 		$4.96M Sell
146,697
-14,727
-9% -$478K 1.34% 10
2016
Q4 		$4.88M Sell
161,424
-2,427
-1% -$74K 1.34% 9
2016
Q3 		$5.2M Buy
163,851
+3,667
+2% +$113K 1.41% 9
2016
Q2 		$4.6M Sell
160,184
-4,471
-3% -$126K 1.28% 19
2016
Q1 		$4.69M Buy
164,655
+5,926
+4% +$152K 1.35% 15
2015
Q4 		$4.31M Buy
158,729
+4,302
+3% +$119K 1.29% 18
2015
Q3 		$4.05M Sell
154,427
-971
-0.6% -$26.2K 1.33% 19
2015
Q2 		$4.27M Buy
155,398
+104
+0.1% +$2.98K 1.28% 22
2015
Q1 		$4.28M Sell
155,294
-5,542
-3% -$156K 1.36% 23
2014
Q4 		$4.47M Sell
160,836
-1,665
-1% -$43K 1.44% 19
2014
Q3 		$4.09M Buy
162,501
+834
+0.5% +$21K 1.39% 21
2014
Q2 		$4.02M Buy
161,667
+577
+0.4% +$13.8K 1.41% 22
2014
Q1 		$3.61M Buy
161,090
+10,346
+7% +$229K 1.33% 30
2013
Q4 		$3.38M Buy
150,744
+10,055
+7% +$222K 1.28% 28
2013
Q3 		$3.3M Sell
140,689
-40,742
-22% -$1.01M 1.4% 25
2013
Q2 		$4.42M Buy
+181,431
New +$4.08M 1.98% 6

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bremer Trust National Association reduced its Cisco (CSCO) stake by 2.3% in Q4 2018, selling an estimated $72.3K and leaving 67,557 shares worth $2.93M. The position accounts for 0.64% of the portfolio, ranked #34.

Bremer Trust National Association first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.2M in Q3 2016. 2,346 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Bremer Trust National Association held 67,557 shares of Cisco worth $2.93M as of Q4 2018.
  • Bremer Trust National Association sold 1,579 Cisco shares in Q4 2018, an estimated $72.3K.
  • Cisco made up 0.64% of Bremer Trust National Association's portfolio in Q4 2018, its #34 holding.
  • Bremer Trust National Association first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Cisco position peaked at $5.2M in Q3 2016.
  • 2,346 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

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