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Bremer Trust National Association’s Intel INTC Stock Holding History

Bremer Trust National Association’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$4.13M Sell
88,084
-2,769
-3% -$130K 0.9% 21
2018
Q3 		$4.3M Buy
90,853
+8,686
+11% +$423K 1.08% 16
2018
Q2 		$4.08M Sell
82,167
-403
-0.5% -$21.4K 1.13% 15
2018
Q1 		$4.3M Sell
82,570
-6,721
-8% -$319K 1.24% 12
2017
Q4 		$4.12M Sell
89,291
-6,508
-7% -$284K 1.11% 16
2017
Q3 		$3.65M Sell
95,799
-12,424
-11% -$442K 1.02% 17
2017
Q2 		$3.65M Sell
108,223
-13,764
-11% -$493K 1.04% 18
2017
Q1 		$4.4M Sell
121,987
-9,124
-7% -$330K 1.19% 12
2016
Q4 		$4.76M Sell
131,111
-2,697
-2% -$96.6K 1.3% 10
2016
Q3 		$5.05M Buy
133,808
+2,488
+2% +$88.1K 1.37% 10
2016
Q2 		$4.31M Sell
131,320
-2,969
-2% -$93K 1.2% 20
2016
Q1 		$4.34M Buy
134,289
+90,792
+209% +$2.79M 1.25% 17
2015
Q4 		$1.5M Sell
43,497
-300
-0.7% -$10.1K 0.45% 67
2015
Q3 		$1.32M Buy
43,797
+388
+0.9% +$11.2K 0.43% 68
2015
Q2 		$1.32M Buy
43,409
+8,232
+23% +$266K 0.4% 66
2015
Q1 		$1.1M Buy
35,177
+5,481
+18% +$185K 0.35% 76
2014
Q4 		$1.08M Sell
29,696
-82
-0.3% -$2.85K 0.35% 76
2014
Q3 		$1.04M Buy
29,778
+3,298
+12% +$112K 0.35% 75
2014
Q2 		$818K Sell
26,480
-1,802
-6% -$49.4K 0.29% 85
2014
Q1 		$730K Sell
28,282
-2,645
-9% -$66K 0.27% 88
2013
Q4 		$803K Buy
30,927
+7,550
+32% +$183K 0.3% 76
2013
Q3 		$536K Sell
23,377
-310
-1% -$7.14K 0.23% 103
2013
Q2 		$574K Buy
+23,687
New +$560K 0.26% 88

Other funds holding INTC

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bremer Trust National Association reduced its Intel (INTC) stake by 3% in Q4 2018, selling an estimated $130K and leaving 88,084 shares worth $4.13M. The position accounts for 0.9% of the portfolio, ranked #21.

Bremer Trust National Association first reported a position in INTC in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.05M in Q3 2016. 2,376 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Bremer Trust National Association held 88,084 shares of Intel worth $4.13M as of Q4 2018.
  • Bremer Trust National Association sold 2,769 Intel shares in Q4 2018, an estimated $130K.
  • Intel made up 0.9% of Bremer Trust National Association's portfolio in Q4 2018, its #21 holding.
  • Bremer Trust National Association first reported a position in Intel in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Intel position peaked at $5.05M in Q3 2016.
  • 2,376 funds tracked by Wall St. Rank held Intel as of Q4 2018.

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