BTNA
DNB

Bremer Trust National Association’s Dun & Bradstreet DNB Stock Holding History

Bremer Trust National Association’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$14K Buy
+100
New +$14.3K ﹤0.01% 611

Other funds holding DNB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Dun & Bradstreet (DNB) in Q4 2018: 100 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #611 among its holdings.

316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Bremer Trust National Association held 100 shares of Dun & Bradstreet worth $14K as of Q4 2018.
  • Dun & Bradstreet was a new Bremer Trust National Association position in Q4 2018.
  • Dun & Bradstreet made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #611 holding.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

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