Bremer Trust National Association’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$69K	Buy	+3,409	New	+$79.5K	0.02%	396
2016 Q3	–	Sell	-14,359	Closed	-$180K	–	272
2016 Q2	$180K	Sell	14,359 -1,227	-8%	-$15.3K	0.05%	241
2016 Q1	$192K	Sell	15,586 -2,103	-12%	-$22.5K	0.06%	244
2015 Q4	$209K	Sell	17,689 -14,982	-46%	-$192K	0.06%	225
2015 Q3	$380K	Buy	32,671 +5,159	+19%	+$67K	0.12%	149
2015 Q2	$374K	Buy	27,512 +6,388	+30%	+$94.9K	0.11%	163
2015 Q1	$299K	Buy	21,124 +8,339	+65%	+$138K	0.1%	177
2014 Q4	$233K	Buy	+12,785	New	+$214K	0.07%	198

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Bremer Trust National Association opened a new position in HP (HPQ) in Q4 2018: 3,409 shares worth $69K. The stake represents 0.02% of the portfolio and ranks #396 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in HPQ as recently as Q2 2016.

Bremer Trust National Association first reported a position in HPQ in Q4 2014 and has held it in 8 quarters since. The position peaked at $380K in Q3 2015. 999 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

Bremer Trust National Association held 3,409 shares of HP worth $69K as of Q4 2018.
HP was a new Bremer Trust National Association position in Q4 2018.
HP made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #396 holding.
Bremer Trust National Association first reported a position in HP in Q4 2014 and has held it in 8 quarters since.
Bremer Trust National Association's HP position peaked at $380K in Q3 2015.
999 funds tracked by Wall St. Rank held HP as of Q4 2018.

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