Bremer Trust National Association’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$906K	Buy	5,766 +224	+4%	+$40.1K	0.2%	125
2018 Q3	$1.14M	Buy	5,542 +1,638	+42%	+$321K	0.28%	110
2018 Q2	$728K	Buy	+3,904	New	+$799K	0.2%	134

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bremer Trust National Association increased its General Dynamics (GD) stake by 4% in Q4 2018, buying an estimated $40.1K and bringing the position to 5,766 shares worth $906K. The position accounts for 0.2% of the portfolio, ranked #125.

Bremer Trust National Association first reported a position in GD in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.14M in Q3 2018. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Bremer Trust National Association held 5,766 shares of General Dynamics worth $906K as of Q4 2018.
Bremer Trust National Association bought 224 General Dynamics shares in Q4 2018, an estimated $40.1K.
General Dynamics made up 0.2% of Bremer Trust National Association's portfolio in Q4 2018, its #125 holding.
Bremer Trust National Association first reported a position in General Dynamics in Q2 2018 and has held it in 3 quarters since.
Bremer Trust National Association's General Dynamics position peaked at $1.14M in Q3 2018.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

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