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Bremer Trust National Association’s IPG Photonics IPGP Stock Holding History

Bremer Trust National Association’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$278K Sell
2,451
-535
-18% -$71.1K 0.06% 212
2018
Q3 		$466K Sell
2,986
-346
-10% -$64.2K 0.12% 166
2018
Q2 		$736K Sell
3,332
-3,801
-53% -$897K 0.2% 130
2018
Q1 		$1.66M Sell
7,133
-1,636
-19% -$404K 0.48% 64
2017
Q4 		$1.88M Sell
8,769
-1,165
-12% -$247K 0.5% 58
2017
Q3 		$1.84M Sell
9,934
-665
-6% -$110K 0.51% 57
2017
Q2 		$1.54M Sell
10,599
-1,064
-9% -$143K 0.44% 74
2017
Q1 		$1.41M Sell
11,663
-104
-0.9% -$11.8K 0.38% 79
2016
Q4 		$1.16M Sell
11,767
-476
-4% -$44.4K 0.32% 89
2016
Q3 		$1.01M Buy
+12,243
New +$1.02M 0.27% 99

Other funds holding IPGP

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Bremer Trust National Association reduced its IPG Photonics (IPGP) stake by 18% in Q4 2018, selling an estimated $71.1K and leaving 2,451 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #212.

Bremer Trust National Association first reported a position in IPGP in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.88M in Q4 2017. 439 funds tracked by Wall St. Rank hold IPGP as of Q4 2018.

  • Bremer Trust National Association held 2,451 shares of IPG Photonics worth $278K as of Q4 2018.
  • Bremer Trust National Association sold 535 IPG Photonics shares in Q4 2018, an estimated $71.1K.
  • IPG Photonics made up 0.06% of Bremer Trust National Association's portfolio in Q4 2018, its #212 holding.
  • Bremer Trust National Association first reported a position in IPG Photonics in Q3 2016 and has held it in 10 quarters since.
  • Bremer Trust National Association's IPG Photonics position peaked at $1.88M in Q4 2017.
  • 439 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2018.

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