BTNA
ESRX

Bremer Trust National Association’s Express Scripts Holding Company ESRX Stock Holding History

Bremer Trust National Association’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,176
Closed -$2.68M – 755
2018
Q3 		$2.68M Buy
28,176
+5,584
+25% +$476K 0.67% 32
2018
Q2 		$1.75M Buy
22,592
+16,462
+269% +$1.24M 0.48% 50
2018
Q1 		$424K Buy
6,130
+2,121
+53% +$162K 0.12% 156
2017
Q4 		$300K Sell
4,009
-795
-17% -$50.8K 0.08% 193
2017
Q3 		$304K Sell
4,804
-803
-14% -$49.9K 0.08% 192
2017
Q2 		$358K Sell
5,607
-2,641
-32% -$166K 0.1% 174
2017
Q1 		$543K Sell
8,248
-4,291
-34% -$295K 0.15% 147
2016
Q4 		$862K Sell
12,539
-2,816
-18% -$202K 0.24% 107
2016
Q3 		$1.08M Sell
15,355
-36,959
-71% -$2.76M 0.29% 95
2016
Q2 		$3.96M Sell
52,314
-3,069
-6% -$226K 1.1% 24
2016
Q1 		$3.8M Buy
55,383
+1,063
+2% +$76.4K 1.1% 25
2015
Q4 		$4.75M Buy
54,320
+1,056
+2% +$90.5K 1.42% 15
2015
Q3 		$4.31M Sell
53,264
-682
-1% -$59.4K 1.41% 16
2015
Q2 		$4.8M Buy
53,946
+475
+0.9% +$41.5K 1.44% 14
2015
Q1 		$4.64M Sell
53,471
-511
-0.9% -$42.9K 1.48% 15
2014
Q4 		$4.57M Sell
53,982
-732
-1% -$57.2K 1.47% 18
2014
Q3 		$3.86M Buy
54,714
+441
+0.8% +$31.4K 1.31% 27
2014
Q2 		$3.76M Buy
54,273
+48,023
+768% +$3.38M 1.32% 30
2014
Q1 		$470K Sell
6,250
-706
-10% -$52.9K 0.17% 128
2013
Q4 		$489K Sell
6,956
-20
-0.3% -$1.31K 0.18% 120
2013
Q3 		$431K Buy
6,976
+885
+15% +$57.2K 0.18% 120
2013
Q2 		$376K Buy
+6,091
New +$367K 0.17% 121

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Bremer Trust National Association sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 28,176 shares — an estimated $2.68M sold.

Bremer Trust National Association first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.8M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bremer Trust National Association reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bremer Trust National Association sold 28,176 Express Scripts Holding Company shares in Q4 2018, an estimated $2.68M.
  • Bremer Trust National Association first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Bremer Trust National Association's Express Scripts Holding Company position peaked at $4.8M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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