Bremer Trust National Association’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$536K	Buy	7,501 +1,918	+34%	+$140K	0.12%	158
2018 Q3	$393K	Buy	5,583 +509	+10%	+$36K	0.1%	180
2018 Q2	$346K	Sell	5,074 -259	-5%	-$16.9K	0.1%	195
2018 Q1	$360K	Buy	5,333 +314	+6%	+$23.2K	0.1%	167
2017 Q4	$407K	Buy	5,019 +650	+15%	+$52.7K	0.11%	161
2017 Q3	$336K	Buy	4,369 +727	+20%	+$56.5K	0.09%	184
2017 Q2	$279K	Buy	3,642 +92	+3%	+$7.23K	0.08%	203
2017 Q1	$275K	Sell	3,550 -158	-4%	-$12K	0.07%	223
2016 Q4	$284K	Sell	3,708 -102	-3%	-$7.52K	0.08%	222
2016 Q3	$283K	Sell	3,810 -85	-2%	-$6.48K	0.08%	221
2016 Q2	$303K	Buy	3,895 +329	+9%	+$23.9K	0.08%	194
2016 Q1	$268K	Buy	3,566 +157	+5%	+$11.1K	0.08%	211
2015 Q4	$231K	Buy	+3,409	New	+$235K	0.07%	212
2015 Q3	–	Sell	-3,396	Closed	-$227K	–	238
2015 Q2	$227K	Sell	3,396 -34	-1%	-$2.39K	0.07%	233
2015 Q1	$244K	Sell	3,430 -741	-18%	-$55K	0.08%	207
2014 Q4	$321K	Buy	4,171 +46	+1%	+$3.33K	0.1%	165
2014 Q3	$285K	Sell	4,125 -116	-3%	-$8.01K	0.1%	172
2014 Q2	$303K	Sell	4,241 -332	-7%	-$23.3K	0.11%	163
2014 Q1	$325K	Sell	4,573 -215	-4%	-$14.7K	0.12%	154
2013 Q4	$310K	Buy	4,788 +97	+2%	+$6.24K	0.12%	149
2013 Q3	$293K	Sell	4,691 -76	-2%	-$4.51K	0.12%	149
2013 Q2	$271K	Buy	+4,767	New	+$279K	0.12%	148

Other funds holding D

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bremer Trust National Association increased its Dominion Energy (D) stake by 34% in Q4 2018, buying an estimated $140K and bringing the position to 7,501 shares worth $536K. The position accounts for 0.12% of the portfolio, ranked #158.

Bremer Trust National Association first reported a position in D in Q2 2013 and has held it in 22 quarters since. 1,257 funds tracked by Wall St. Rank hold D as of Q4 2018.

Bremer Trust National Association held 7,501 shares of Dominion Energy worth $536K as of Q4 2018.
Bremer Trust National Association bought 1,918 Dominion Energy shares in Q4 2018, an estimated $140K.
Dominion Energy made up 0.12% of Bremer Trust National Association's portfolio in Q4 2018, its #158 holding.
Bremer Trust National Association first reported a position in Dominion Energy in Q2 2013 and has held it in 22 quarters since.
1,257 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2018.

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