Bremer Trust National Association’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.56M	Hold	61,184	–	–	0.56%	39
2018 Q3	$2.84M	Hold	61,184	–	–	0.71%	28
2018 Q2	$2.77M	Sell	61,184 -898	-1%	-$41.2K	0.76%	22
2018 Q1	$2.84M	Sell	62,082 -3,150	-5%	-$144K	0.82%	27
2017 Q4	$2.95M	Sell	65,232 -3,300	-5%	-$143K	0.79%	24
2017 Q3	$2.83M	Sell	68,532 -3,000	-4%	-$114K	0.79%	26
2017 Q2	$2.6M	Sell	71,532 -6,744	-9%	-$239K	0.74%	31
2017 Q1	$2.46M	Sell	78,276 -8,193	-9%	-$247K	0.67%	36
2016 Q4	$2.4M	Buy	86,469 +25,302	+41%	+$665K	0.66%	42
2016 Q3	$1.51M	Hold	61,167	–	–	0.41%	79
2016 Q2	$1.61M	Hold	61,167	–	–	0.45%	65
2016 Q1	$1.71M	Hold	61,167	–	–	0.49%	63
2015 Q4	$1.47M	Hold	61,167	–	–	0.44%	69
2015 Q3	$1.37M	Hold	61,167	–	–	0.45%	66
2015 Q2	$1.45M	Hold	61,167	–	–	0.43%	61
2015 Q1	$1.47M	Hold	61,167	–	–	0.47%	57
2014 Q4	$1.64M	Hold	61,167	–	–	0.52%	53
2014 Q3	$1.49M	Buy	+61,167	New	+$1.55M	0.5%	51

Other funds holding GGG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Bremer Trust National Association held its Graco (GGG) position steady in Q4 2018 at 61,184 shares worth $2.56M. The position accounts for 0.56% of the portfolio, ranked #39.

Bremer Trust National Association first reported a position in GGG in Q3 2014 and has held it in 18 quarters since. The position peaked at $2.95M in Q4 2017. 409 funds tracked by Wall St. Rank hold GGG as of Q4 2018.

Bremer Trust National Association held 61,184 shares of Graco worth $2.56M as of Q4 2018.
Bremer Trust National Association left its Graco share count unchanged in Q4 2018.
Graco made up 0.56% of Bremer Trust National Association's portfolio in Q4 2018, its #39 holding.
Bremer Trust National Association first reported a position in Graco in Q3 2014 and has held it in 18 quarters since.
Bremer Trust National Association's Graco position peaked at $2.95M in Q4 2017.
409 funds tracked by Wall St. Rank held Graco as of Q4 2018.

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