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Bremer Trust National Association’s Home Depot HD Stock Holding History

Bremer Trust National Association’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$4.35M Buy
25,324
+4,490
+22% +$805K 0.95% 19
2018
Q3 		$4.32M Buy
20,834
+1,317
+7% +$265K 1.08% 15
2018
Q2 		$3.81M Sell
19,517
-2,423
-11% -$453K 1.05% 16
2018
Q1 		$3.91M Sell
21,940
-1,199
-5% -$225K 1.13% 15
2017
Q4 		$4.38M Sell
23,139
-440
-2% -$75.9K 1.18% 13
2017
Q3 		$3.86M Sell
23,579
-1,116
-5% -$171K 1.07% 15
2017
Q2 		$3.79M Sell
24,695
-2,469
-9% -$379K 1.08% 16
2017
Q1 		$3.99M Sell
27,164
-2,333
-8% -$331K 1.08% 17
2016
Q4 		$3.95M Sell
29,497
-2,964
-9% -$382K 1.08% 19
2016
Q3 		$4.18M Buy
32,461
+2,503
+8% +$334K 1.14% 14
2016
Q2 		$3.83M Sell
29,958
-166
-0.6% -$22K 1.06% 26
2016
Q1 		$4.02M Buy
30,124
+288
+1% +$35.9K 1.16% 22
2015
Q4 		$3.95M Buy
29,836
+564
+2% +$71.8K 1.18% 21
2015
Q3 		$3.38M Buy
29,272
+821
+3% +$95K 1.11% 31
2015
Q2 		$3.16M Buy
28,451
+24,597
+638% +$2.75M 0.95% 40
2015
Q1 		$438K Buy
3,854
+1,193
+45% +$132K 0.14% 144
2014
Q4 		$280K Hold
2,661
– – 0.09% 182
2014
Q3 		$244K Sell
2,661
-331
-11% -$28.4K 0.08% 187
2014
Q2 		$242K Sell
2,992
-5
-0.2% -$394 0.09% 186
2014
Q1 		$237K Hold
2,997
– – 0.09% 182
2013
Q4 		$247K Buy
2,997
+122
+4% +$9.51K 0.09% 176
2013
Q3 		$218K Sell
2,875
-765
-21% -$59K 0.09% 175
2013
Q2 		$282K Buy
+3,640
New +$274K 0.13% 143

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bremer Trust National Association increased its Home Depot (HD) stake by 22% in Q4 2018, buying an estimated $805K and bringing the position to 25,324 shares worth $4.35M. The position accounts for 0.95% of the portfolio, ranked #19.

Bremer Trust National Association first reported a position in HD in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.38M in Q4 2017. 2,235 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Bremer Trust National Association held 25,324 shares of Home Depot worth $4.35M as of Q4 2018.
  • Bremer Trust National Association bought 4,490 Home Depot shares in Q4 2018, an estimated $805K.
  • Home Depot made up 0.95% of Bremer Trust National Association's portfolio in Q4 2018, its #19 holding.
  • Bremer Trust National Association first reported a position in Home Depot in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Home Depot position peaked at $4.38M in Q4 2017.
  • 2,235 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

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