Bremer Trust National Association’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$491K Sell
3,623
-258
-7% -$37.1K 0.11% 165
2018
Q3
$632K Sell
3,881
-501
-11% -$86.2K 0.16% 137
2018
Q2
$732K Sell
4,382
-2,917
-40% -$488K 0.2% 132
2018
Q1
$1.18M Sell
7,299
-579
-7% -$105K 0.34% 86
2017
Q4
$1.42M Sell
7,878
-109
-1% -$19.6K 0.38% 79
2017
Q3
$1.4M Buy
7,987
+102
+1% +$17K 0.39% 82
2017
Q2
$1.26M Sell
7,885
-411
-5% -$65.3K 0.36% 84
2017
Q1
$1.33M Buy
8,296
+388
+5% +$60.2K 0.36% 83
2016
Q4
$1.15M Buy
7,908
+1,529
+24% +$213K 0.31% 90
2016
Q3
$837K Buy
+6,379
New +$851K 0.23% 115

Other funds holding DD

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

Bremer Trust National Association reduced its DuPont de Nemours (DD) stake by 6.6% in Q4 2018, selling an estimated $37.1K and leaving 3,623 shares worth $491K. The position accounts for 0.11% of the portfolio, ranked #165.

Bremer Trust National Association first reported a position in DD in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.42M in Q4 2017. 1,862 funds tracked by Wall St. Rank hold DD as of Q4 2018.

  • Bremer Trust National Association held 3,623 shares of DuPont de Nemours worth $491K as of Q4 2018.
  • Bremer Trust National Association sold 258 DuPont de Nemours shares in Q4 2018, an estimated $37.1K.
  • DuPont de Nemours made up 0.11% of Bremer Trust National Association's portfolio in Q4 2018, its #165 holding.
  • Bremer Trust National Association first reported a position in DuPont de Nemours in Q3 2016 and has held it in 10 quarters since.
  • Bremer Trust National Association's DuPont de Nemours position peaked at $1.42M in Q4 2017.
  • 1,862 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

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