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Bremer Trust National Association’s CVS Health CVS Stock Holding History

Bremer Trust National Association’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.48M Buy
37,904
+4,176
+12% +$312K 0.54% 41
2018
Q3 		$2.65M Buy
33,728
+5,064
+18% +$362K 0.67% 34
2018
Q2 		$1.84M Buy
28,664
+11,273
+65% +$743K 0.51% 46
2018
Q1 		$1.08M Sell
17,391
-1,959
-10% -$141K 0.31% 92
2017
Q4 		$1.4M Sell
19,350
-1,026
-5% -$74.6K 0.38% 80
2017
Q3 		$1.66M Sell
20,376
-1,977
-9% -$156K 0.46% 69
2017
Q2 		$1.8M Sell
22,353
-3,002
-12% -$237K 0.51% 62
2017
Q1 		$1.99M Sell
25,355
-2,821
-10% -$225K 0.54% 62
2016
Q4 		$2.22M Sell
28,176
-4,193
-13% -$339K 0.61% 50
2016
Q3 		$2.88M Buy
32,369
+20,979
+184% +$1.98M 0.78% 35
2016
Q2 		$1.09M Buy
11,390
+2,548
+29% +$254K 0.3% 85
2016
Q1 		$917K Buy
8,842
+1,305
+17% +$127K 0.26% 92
2015
Q4 		$737K Sell
7,537
-407
-5% -$39.9K 0.22% 103
2015
Q3 		$766K Buy
7,944
+185
+2% +$19.4K 0.25% 96
2015
Q2 		$814K Buy
7,759
+1,387
+22% +$142K 0.24% 103
2015
Q1 		$657K Buy
6,372
+984
+18% +$99.6K 0.21% 113
2014
Q4 		$519K Sell
5,388
-162
-3% -$14.3K 0.17% 130
2014
Q3 		$441K Sell
5,550
-602
-10% -$47.5K 0.15% 135
2014
Q2 		$464K Sell
6,152
-45,928
-88% -$3.47M 0.16% 128
2014
Q1 		$3.9M Sell
52,080
-798
-2% -$56.4K 1.44% 22
2013
Q4 		$3.78M Buy
52,878
+1,782
+3% +$114K 1.43% 23
2013
Q3 		$2.9M Buy
51,096
+1,001
+2% +$59.6K 1.23% 35
2013
Q2 		$2.86M Buy
+50,095
New +$2.9M 1.29% 31

Other funds holding CVS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bremer Trust National Association increased its CVS Health (CVS) stake by 12% in Q4 2018, buying an estimated $312K and bringing the position to 37,904 shares worth $2.48M. The position accounts for 0.54% of the portfolio, ranked #41.

Bremer Trust National Association first reported a position in CVS in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.9M in Q1 2014. 1,780 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • Bremer Trust National Association held 37,904 shares of CVS Health worth $2.48M as of Q4 2018.
  • Bremer Trust National Association bought 4,176 CVS Health shares in Q4 2018, an estimated $312K.
  • CVS Health made up 0.54% of Bremer Trust National Association's portfolio in Q4 2018, its #41 holding.
  • Bremer Trust National Association first reported a position in CVS Health in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's CVS Health position peaked at $3.9M in Q1 2014.
  • 1,780 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

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