Bremer Trust National Association’s JBT Marel JBTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$191K	Sell	2,665 -73	-3%	-$6.47K	0.04%	257
2018 Q3	$327K	Sell	2,738 -224	-8%	-$24.4K	0.08%	196
2018 Q2	$263K	Sell	2,962 -26	-0.9%	-$2.54K	0.07%	219
2018 Q1	$339K	Sell	2,988 -177	-6%	-$20.3K	0.1%	171
2017 Q4	$350K	Sell	3,165 -1,145	-27%	-$125K	0.09%	177
2017 Q3	$435K	Sell	4,310 -117	-3%	-$10.8K	0.12%	158
2017 Q2	$434K	Sell	4,427 -326	-7%	-$28.9K	0.12%	155
2017 Q1	$418K	Sell	4,753 -348	-7%	-$30.2K	0.11%	168
2016 Q4	$439K	Sell	5,101 -59	-1%	-$4.81K	0.12%	172
2016 Q3	$364K	Sell	5,160 -79	-2%	-$5.28K	0.1%	192
2016 Q2	$321K	Sell	5,239 -382	-7%	-$22.3K	0.09%	188
2016 Q1	$317K	Sell	5,621 -263	-4%	-$12.8K	0.09%	185
2015 Q4	$294K	Sell	5,884 -496	-8%	-$22.5K	0.09%	189
2015 Q3	$244K	Sell	6,380 -593	-9%	-$21.5K	0.08%	202
2015 Q2	$262K	Buy	6,973 +219	+3%	+$8.08K	0.08%	207
2015 Q1	$241K	Sell	6,754 -31	-0.5%	-$1.02K	0.08%	208
2014 Q4	$223K	Buy	+6,785	New	+$208K	0.07%	202
2014 Q3	–	Sell	-6,794	Closed	-$211K	–	214
2014 Q2	$211K	Buy	+6,794	New	+$202K	0.07%	204

Other funds holding JBTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Bremer Trust National Association reduced its JBT Marel (JBTM) stake by 2.7% in Q4 2018, selling an estimated $6.47K and leaving 2,665 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #257.

Bremer Trust National Association first reported a position in JBTM in Q2 2014 and has held it in 18 quarters since. The position peaked at $439K in Q4 2016. 229 funds tracked by Wall St. Rank hold JBTM as of Q4 2018.

Bremer Trust National Association held 2,665 shares of JBT Marel worth $191K as of Q4 2018.
Bremer Trust National Association sold 73 JBT Marel shares in Q4 2018, an estimated $6.47K.
JBT Marel made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #257 holding.
Bremer Trust National Association first reported a position in JBT Marel in Q2 2014 and has held it in 18 quarters since.
Bremer Trust National Association's JBT Marel position peaked at $439K in Q4 2016.
229 funds tracked by Wall St. Rank held JBT Marel as of Q4 2018.

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