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Bremer Trust National Association’s Ford F Stock Holding History

Bremer Trust National Association’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$82K Sell
10,653
-9,631
-47% -$85.8K 0.02% 368
2018
Q3 		$188K Hold
20,284
– – 0.05% 257
2018
Q2 		$225K Sell
20,284
-200
-1% -$2.29K 0.06% 245
2018
Q1 		$227K Sell
20,484
-545
-3% -$6.15K 0.07% 215
2017
Q4 		$262K Hold
21,029
– – 0.07% 213
2017
Q3 		$251K Sell
21,029
-767
-4% -$8.65K 0.07% 215
2017
Q2 		$244K Sell
21,796
-5,933
-21% -$66.2K 0.07% 221
2017
Q1 		$323K Sell
27,729
-6,484
-19% -$80.6K 0.09% 204
2016
Q4 		$415K Sell
34,213
-15,969
-32% -$194K 0.11% 175
2016
Q3 		$606K Sell
50,182
-2,218
-4% -$28K 0.16% 136
2016
Q2 		$659K Sell
52,400
-2,387
-4% -$31.5K 0.18% 114
2016
Q1 		$739K Sell
54,787
-154,950
-74% -$1.95M 0.21% 106
2015
Q4 		$2.96M Sell
209,737
-3,745
-2% -$54.2K 0.88% 40
2015
Q3 		$2.9M Sell
213,482
-8,859
-4% -$127K 0.95% 40
2015
Q2 		$3.34M Sell
222,341
-9,626
-4% -$149K 1% 37
2015
Q1 		$3.74M Sell
231,967
-5,041
-2% -$79.6K 1.19% 28
2014
Q4 		$3.67M Buy
237,008
+10,279
+5% +$151K 1.18% 31
2014
Q3 		$3.35M Buy
226,729
+3,332
+1% +$56.9K 1.14% 35
2014
Q2 		$3.85M Buy
223,397
+4,806
+2% +$78.2K 1.35% 27
2014
Q1 		$3.41M Buy
218,591
+17,618
+9% +$273K 1.26% 34
2013
Q4 		$3.1M Buy
200,973
+7,609
+4% +$128K 1.17% 36
2013
Q3 		$3.26M Sell
193,364
-3,938
-2% -$66.5K 1.38% 27
2013
Q2 		$3.05M Buy
+197,302
New +$2.83M 1.37% 28

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 F Position: Q4 2018 in Review

Bremer Trust National Association reduced its Ford (F) stake by 47% in Q4 2018, selling an estimated $85.8K and leaving 10,653 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #368.

Bremer Trust National Association first reported a position in F in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.85M in Q2 2014. 1,161 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Bremer Trust National Association held 10,653 shares of Ford worth $82K as of Q4 2018.
  • Bremer Trust National Association sold 9,631 Ford shares in Q4 2018, an estimated $85.8K.
  • Ford made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #368 holding.
  • Bremer Trust National Association first reported a position in Ford in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Ford position peaked at $3.85M in Q2 2014.
  • 1,161 funds tracked by Wall St. Rank held Ford as of Q4 2018.

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