BTNA
ETFC

Bremer Trust National Association’s E*Trade Financial Corporation ETFC Stock Holding History

Bremer Trust National Association’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.4M Buy
31,799
+969
+3% +$47.5K 0.31% 87
2018
Q3 		$1.62M Buy
30,830
+9,312
+43% +$546K 0.41% 73
2018
Q2 		$1.32M Buy
+21,518
New +$1.33M 0.36% 87

Other funds holding ETFC

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bremer Trust National Association increased its E*Trade Financial Corporation (ETFC) stake by 3.1% in Q4 2018, buying an estimated $47.5K and bringing the position to 31,799 shares worth $1.4M. The position accounts for 0.31% of the portfolio, ranked #87.

Bremer Trust National Association first reported a position in ETFC in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.62M in Q3 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

  • Bremer Trust National Association held 31,799 shares of E*Trade Financial Corporation worth $1.4M as of Q4 2018.
  • Bremer Trust National Association bought 969 E*Trade Financial Corporation shares in Q4 2018, an estimated $47.5K.
  • E*Trade Financial Corporation made up 0.31% of Bremer Trust National Association's portfolio in Q4 2018, its #87 holding.
  • Bremer Trust National Association first reported a position in E*Trade Financial Corporation in Q2 2018 and has held it in 3 quarters since.
  • Bremer Trust National Association's E*Trade Financial Corporation position peaked at $1.62M in Q3 2018.
  • 527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

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