Bremer Trust National Association’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$232K	Sell	6,411 -2,275	-26%	-$103K	0.05%	235
2018 Q3	$470K	Sell	8,686 -529	-6%	-$32.6K	0.12%	164
2018 Q2	$601K	Buy	9,215 +1,389	+18%	+$92.6K	0.17%	150
2018 Q1	$506K	Sell	7,826 -3,041	-28%	-$225K	0.15%	144
2017 Q4	$909K	Sell	10,867 -693	-6%	-$66.2K	0.24%	105
2017 Q3	$1.34M	Sell	11,560 -345	-3%	-$41.7K	0.37%	84
2017 Q2	$1.54M	Sell	11,905 -2,155	-15%	-$295K	0.44%	73
2017 Q1	$2.01M	Sell	14,060 -1,258	-8%	-$182K	0.54%	60
2016 Q4	$2.32M	Sell	15,318 -581	-4%	-$84.4K	0.64%	45
2016 Q3	$2.26M	Buy	15,899 +650	+4%	+$97K	0.61%	50
2016 Q2	$2.3M	Buy	15,249 +175	+1%	+$25.5K	0.64%	52
2016 Q1	$2.3M	Buy	15,074 +868	+6%	+$123K	0.66%	52
2015 Q4	$2.12M	Sell	14,206 -191	-1%	-$27.1K	0.64%	54
2015 Q3	$1.74M	Sell	14,397 -288	-2%	-$35.3K	0.57%	56
2015 Q2	$1.87M	Buy	14,685 +4,128	+39%	+$535K	0.56%	52
2015 Q1	$1.25M	Buy	10,557 +302	+3%	+$35.9K	0.4%	62
2014 Q4	$1.24M	Sell	10,255 -214	-2%	-$26.3K	0.4%	68
2014 Q3	$1.28M	Buy	10,469 +1,613	+18%	+$201K	0.44%	56
2014 Q2	$1.11M	Sell	8,856 -581	-6%	-$73.9K	0.39%	61
2014 Q1	$1.17M	Sell	9,437 -10	-0.1%	-$1.24K	0.43%	55
2013 Q4	$1.27M	Sell	9,447 -139	-1%	-$17.5K	0.48%	50
2013 Q3	$1.1M	Sell	9,586 -1,070	-10%	-$123K	0.47%	54
2013 Q2	$1.18M	Buy	+10,656	New	+$1.18M	0.53%	47

Other funds holding GE

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bremer Trust National Association reduced its GE Aerospace (GE) stake by 26% in Q4 2018, selling an estimated $103K and leaving 6,411 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #235.

Bremer Trust National Association first reported a position in GE in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.32M in Q4 2016. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Bremer Trust National Association held 6,411 shares of GE Aerospace worth $232K as of Q4 2018.
Bremer Trust National Association sold 2,275 GE Aerospace shares in Q4 2018, an estimated $103K.
GE Aerospace made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #235 holding.
Bremer Trust National Association first reported a position in GE Aerospace in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's GE Aerospace position peaked at $2.32M in Q4 2016.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

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