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Bremer Trust National Association’s IBM IBM Stock Holding History

Bremer Trust National Association’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.07M Buy
9,837
+535
+6% +$64.2K 0.23% 108
2018
Q3 		$1.34M Buy
9,302
+1,797
+24% +$251K 0.34% 91
2018
Q2 		$1M Buy
7,505
+4,428
+144% +$618K 0.28% 109
2018
Q1 		$452K Hold
3,077
– – 0.13% 152
2017
Q4 		$452K Sell
3,077
-106
-3% -$15.4K 0.12% 155
2017
Q3 		$441K Buy
3,183
+86
+3% +$12K 0.12% 155
2017
Q2 		$455K Sell
3,097
-1,118
-27% -$169K 0.13% 150
2017
Q1 		$701K Buy
4,215
+113
+3% +$18.9K 0.19% 117
2016
Q4 		$651K Sell
4,102
-385
-9% -$58.6K 0.18% 136
2016
Q3 		$682K Sell
4,487
-1,855
-29% -$282K 0.19% 131
2016
Q2 		$921K Buy
6,342
+28
+0.4% +$4.01K 0.26% 95
2016
Q1 		$914K Buy
6,314
+1,604
+34% +$205K 0.26% 93
2015
Q4 		$619K Buy
4,710
+97
+2% +$13K 0.19% 116
2015
Q3 		$640K Buy
4,613
+279
+6% +$41.2K 0.21% 110
2015
Q2 		$674K Buy
4,334
+2,562
+145% +$412K 0.2% 117
2015
Q1 		$272K Sell
1,772
-1,911
-52% -$290K 0.09% 187
2014
Q4 		$565K Sell
3,683
-328
-8% -$52.2K 0.18% 125
2014
Q3 		$728K Buy
4,011
+25
+0.6% +$4.55K 0.25% 97
2014
Q2 		$690K Buy
3,986
+32
+0.8% +$5.76K 0.24% 96
2014
Q1 		$727K Buy
3,954
+234
+6% +$41.2K 0.27% 89
2013
Q4 		$667K Sell
3,720
-121
-3% -$20.9K 0.25% 98
2013
Q3 		$680K Sell
3,841
-89
-2% -$16.2K 0.29% 82
2013
Q2 		$718K Buy
+3,930
New +$765K 0.32% 71

Other funds holding IBM

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bremer Trust National Association increased its IBM (IBM) stake by 5.8% in Q4 2018, buying an estimated $64.2K and bringing the position to 9,837 shares worth $1.07M. The position accounts for 0.23% of the portfolio, ranked #108.

Bremer Trust National Association first reported a position in IBM in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.34M in Q3 2018. 1,908 funds tracked by Wall St. Rank hold IBM as of Q4 2018.

  • Bremer Trust National Association held 9,837 shares of IBM worth $1.07M as of Q4 2018.
  • Bremer Trust National Association bought 535 IBM shares in Q4 2018, an estimated $64.2K.
  • IBM made up 0.23% of Bremer Trust National Association's portfolio in Q4 2018, its #108 holding.
  • Bremer Trust National Association first reported a position in IBM in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's IBM position peaked at $1.34M in Q3 2018.
  • 1,908 funds tracked by Wall St. Rank held IBM as of Q4 2018.

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