BTNA
EXPD icon

Bremer Trust National Association’s Expeditors International EXPD Stock Holding History

Bremer Trust National Association’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$200K Sell
2,934
-163
-5% -$11.4K 0.04% 252
2018
Q3 		$227K Sell
3,097
-119
-4% -$8.79K 0.06% 239
2018
Q2 		$235K Sell
3,216
-129
-4% -$9.02K 0.06% 234
2018
Q1 		$212K Sell
3,345
-250
-7% -$16.1K 0.06% 230
2017
Q4 		$232K Sell
3,595
-2,526
-41% -$155K 0.06% 224
2017
Q3 		$367K Sell
6,121
-958
-14% -$54.9K 0.1% 173
2017
Q2 		$400K Sell
7,079
-1,707
-19% -$93.9K 0.11% 162
2017
Q1 		$497K Sell
8,786
-5,716
-39% -$313K 0.13% 159
2016
Q4 		$768K Sell
14,502
-7,772
-35% -$406K 0.21% 119
2016
Q3 		$1.15M Sell
22,274
-33,157
-60% -$1.68M 0.31% 92
2016
Q2 		$2.72M Sell
55,431
-3,530
-6% -$171K 0.76% 44
2016
Q1 		$2.88M Sell
58,961
-1,290
-2% -$59.1K 0.83% 44
2015
Q4 		$2.72M Sell
60,251
-622
-1% -$30.2K 0.81% 46
2015
Q3 		$2.86M Sell
60,873
-2,991
-5% -$141K 0.94% 41
2015
Q2 		$2.94M Sell
63,864
-4,214
-6% -$198K 0.88% 42
2015
Q1 		$3.28M Sell
68,078
-4,198
-6% -$193K 1.04% 35
2014
Q4 		$3.23M Sell
72,276
-155
-0.2% -$6.66K 1.03% 37
2014
Q3 		$2.94M Buy
72,431
+651
+0.9% +$27.7K 1% 42
2014
Q2 		$3.17M Buy
71,780
+1,697
+2% +$73K 1.11% 40
2014
Q1 		$2.78M Buy
70,083
+9,157
+15% +$376K 1.02% 41
2013
Q4 		$2.7M Buy
+60,926
New +$2.66M 1.02% 40

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bremer Trust National Association reduced its Expeditors International (EXPD) stake by 5.3% in Q4 2018, selling an estimated $11.4K and leaving 2,934 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #252.

Bremer Trust National Association first reported a position in EXPD in Q4 2013 and has held it in 21 quarters since. The position peaked at $3.28M in Q1 2015. 571 funds tracked by Wall St. Rank hold EXPD as of Q4 2018.

  • Bremer Trust National Association held 2,934 shares of Expeditors International worth $200K as of Q4 2018.
  • Bremer Trust National Association sold 163 Expeditors International shares in Q4 2018, an estimated $11.4K.
  • Expeditors International made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #252 holding.
  • Bremer Trust National Association first reported a position in Expeditors International in Q4 2013 and has held it in 21 quarters since.
  • Bremer Trust National Association's Expeditors International position peaked at $3.28M in Q1 2015.
  • 571 funds tracked by Wall St. Rank held Expeditors International as of Q4 2018.

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