Bremer Trust National Association’s Kraft Heinz KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$240K	Buy	5,578 +696	+14%	+$36K	0.05%	232
2018 Q3	$269K	Buy	4,882 +658	+16%	+$39.3K	0.07%	218
2018 Q2	$266K	Sell	4,224 -284	-6%	-$16.9K	0.07%	217
2018 Q1	$281K	Sell	4,508 -321	-7%	-$23K	0.08%	191
2017 Q4	$376K	Sell	4,829 -365	-7%	-$28.7K	0.1%	171
2017 Q3	$402K	Sell	5,194 -324	-6%	-$27.1K	0.11%	166
2017 Q2	$473K	Sell	5,518 -375	-6%	-$34K	0.13%	147
2017 Q1	$535K	Sell	5,893 -657	-10%	-$59.2K	0.14%	148
2016 Q4	$572K	Sell	6,550 -1,205	-16%	-$103K	0.16%	152
2016 Q3	$694K	Sell	7,755 -1,194	-13%	-$106K	0.19%	128
2016 Q2	$791K	Buy	8,949 +839	+10%	+$69K	0.22%	104
2016 Q1	$637K	Buy	8,110 +913	+13%	+$68.3K	0.18%	117
2015 Q4	$524K	Buy	7,197 +1,760	+32%	+$130K	0.16%	128
2015 Q3	$384K	Buy	+5,437	New	+$410K	0.13%	147

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bremer Trust National Association increased its Kraft Heinz (KHC) stake by 14% in Q4 2018, buying an estimated $36K and bringing the position to 5,578 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #232.

Bremer Trust National Association first reported a position in KHC in Q3 2015 and has held it in 14 quarters since. The position peaked at $791K in Q2 2016. 1,127 funds tracked by Wall St. Rank hold KHC as of Q4 2018.

Bremer Trust National Association held 5,578 shares of Kraft Heinz worth $240K as of Q4 2018.
Bremer Trust National Association bought 696 Kraft Heinz shares in Q4 2018, an estimated $36K.
Kraft Heinz made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #232 holding.
Bremer Trust National Association first reported a position in Kraft Heinz in Q3 2015 and has held it in 14 quarters since.
Bremer Trust National Association's Kraft Heinz position peaked at $791K in Q2 2016.
1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2018.

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