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Bremer Trust National Association’s Mastercard MA Stock Holding History

Bremer Trust National Association’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$310K Buy
1,645
+662
+67% +$131K 0.07% 206
2018
Q3 		$219K Buy
+983
New +$205K 0.05% 244

Other funds holding MA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bremer Trust National Association increased its Mastercard (MA) stake by 67% in Q4 2018, buying an estimated $131K and bringing the position to 1,645 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #206.

Bremer Trust National Association first reported a position in MA in Q3 2018 and has held it in 2 quarters since. 1,789 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Bremer Trust National Association held 1,645 shares of Mastercard worth $310K as of Q4 2018.
  • Bremer Trust National Association bought 662 Mastercard shares in Q4 2018, an estimated $131K.
  • Mastercard made up 0.07% of Bremer Trust National Association's portfolio in Q4 2018, its #206 holding.
  • Bremer Trust National Association first reported a position in Mastercard in Q3 2018 and has held it in 2 quarters since.
  • 1,789 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

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