BTNA
GS icon

Bremer Trust National Association’s Goldman Sachs GS Stock Holding History

Bremer Trust National Association’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$829K Sell
4,965
-304
-6% -$61.3K 0.18% 131
2018
Q3 		$1.18M Sell
5,269
-300
-5% -$69.8K 0.3% 103
2018
Q2 		$1.23M Sell
5,569
-1,652
-23% -$394K 0.34% 93
2018
Q1 		$1.82M Sell
7,221
-1,193
-14% -$311K 0.53% 50
2017
Q4 		$2.14M Sell
8,414
-2,343
-22% -$575K 0.58% 44
2017
Q3 		$2.55M Sell
10,757
-5,978
-36% -$1.35M 0.71% 32
2017
Q2 		$3.71M Sell
16,735
-1,143
-6% -$254K 1.05% 17
2017
Q1 		$4.11M Sell
17,878
-864
-5% -$209K 1.11% 16
2016
Q4 		$4.49M Sell
18,742
-5,303
-22% -$1.08M 1.23% 11
2016
Q3 		$3.88M Sell
24,045
-822
-3% -$134K 1.05% 18
2016
Q2 		$3.69M Buy
24,867
+19,685
+380% +$3.07M 1.03% 28
2016
Q1 		$814K Buy
5,182
+886
+21% +$137K 0.23% 102
2015
Q4 		$774K Buy
4,296
+173
+4% +$32.2K 0.23% 97
2015
Q3 		$717K Buy
4,123
+323
+9% +$63.3K 0.23% 100
2015
Q2 		$794K Buy
3,800
+851
+29% +$173K 0.24% 106
2015
Q1 		$554K Buy
2,949
+637
+28% +$118K 0.18% 121
2014
Q4 		$448K Sell
2,312
-142
-6% -$26.7K 0.14% 135
2014
Q3 		$451K Sell
2,454
-13
-0.5% -$2.28K 0.15% 134
2014
Q2 		$413K Buy
2,467
+42
+2% +$6.78K 0.15% 134
2014
Q1 		$397K Sell
2,425
-128
-5% -$21.5K 0.15% 136
2013
Q4 		$453K Sell
2,553
-23
-0.9% -$3.79K 0.17% 126
2013
Q3 		$408K Sell
2,576
-3
-0.1% -$483 0.17% 122
2013
Q2 		$390K Buy
+2,579
New +$393K 0.18% 117

Other funds holding GS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bremer Trust National Association reduced its Goldman Sachs (GS) stake by 5.8% in Q4 2018, selling an estimated $61.3K and leaving 4,965 shares worth $829K. The position accounts for 0.18% of the portfolio, ranked #131.

Bremer Trust National Association first reported a position in GS in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.49M in Q4 2016. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Bremer Trust National Association held 4,965 shares of Goldman Sachs worth $829K as of Q4 2018.
  • Bremer Trust National Association sold 304 Goldman Sachs shares in Q4 2018, an estimated $61.3K.
  • Goldman Sachs made up 0.18% of Bremer Trust National Association's portfolio in Q4 2018, its #131 holding.
  • Bremer Trust National Association first reported a position in Goldman Sachs in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Goldman Sachs position peaked at $4.49M in Q4 2016.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

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