Bremer Trust National Association’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.37M	Sell	5,200 -379	-7%	-$104K	0.3%	91
2018 Q3	$1.53M	Sell	5,579 -435	-7%	-$113K	0.38%	80
2018 Q2	$1.43M	Sell	6,014 -4,408	-42%	-$1.02M	0.39%	74
2018 Q1	$2.29M	Sell	10,422 -634	-6%	-$149K	0.66%	35
2017 Q4	$2.49M	Sell	11,056 -969	-8%	-$206K	0.67%	37
2017 Q3	$2.28M	Sell	12,025 -533	-4%	-$101K	0.64%	41
2017 Q2	$2.36M	Sell	12,558 -1,671	-12%	-$300K	0.67%	35
2017 Q1	$2.35M	Sell	14,229 -2,638	-16%	-$420K	0.64%	39
2016 Q4	$2.42M	Sell	16,867 -5,307	-24%	-$711K	0.66%	41
2016 Q3	$2.78M	Sell	22,174 -1,280	-5%	-$165K	0.76%	38
2016 Q2	$3.08M	Buy	23,454 +21,507	+1,105%	+$2.94M	0.86%	37
2016 Q1	$271K	Buy	1,947 +408	+27%	+$54.5K	0.08%	209
2015 Q4	$215K	Buy	+1,539	New	+$212K	0.06%	219

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bremer Trust National Association reduced its Elevance Health (ELV) stake by 6.8% in Q4 2018, selling an estimated $104K and leaving 5,200 shares worth $1.37M. The position accounts for 0.3% of the portfolio, ranked #91.

Bremer Trust National Association first reported a position in ELV in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.08M in Q2 2016. 998 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

Bremer Trust National Association held 5,200 shares of Elevance Health worth $1.37M as of Q4 2018.
Bremer Trust National Association sold 379 Elevance Health shares in Q4 2018, an estimated $104K.
Elevance Health made up 0.3% of Bremer Trust National Association's portfolio in Q4 2018, its #91 holding.
Bremer Trust National Association first reported a position in Elevance Health in Q4 2015 and has held it in 13 quarters since.
Bremer Trust National Association's Elevance Health position peaked at $3.08M in Q2 2016.
998 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

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