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Bremer Trust National Association’s McDonald's MCD Stock Holding History

Bremer Trust National Association’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.6M Buy
14,641
+260
+2% +$46.1K 0.57% 38
2018
Q3 		$2.41M Buy
14,381
+1,946
+16% +$312K 0.6% 37
2018
Q2 		$1.95M Buy
12,435
+4,659
+60% +$755K 0.54% 40
2018
Q1 		$1.22M Sell
7,776
-649
-8% -$107K 0.35% 82
2017
Q4 		$1.45M Sell
8,425
-912
-10% -$153K 0.39% 77
2017
Q3 		$1.46M Sell
9,337
-209
-2% -$32.8K 0.41% 75
2017
Q2 		$1.46M Sell
9,546
-198
-2% -$28.6K 0.41% 79
2017
Q1 		$1.26M Buy
9,744
+357
+4% +$44.8K 0.34% 86
2016
Q4 		$1.14M Sell
9,387
-785
-8% -$92K 0.31% 91
2016
Q3 		$1.17M Sell
10,172
-409
-4% -$48.5K 0.32% 91
2016
Q2 		$1.27M Buy
10,581
+187
+2% +$23.4K 0.35% 76
2016
Q1 		$1.31M Buy
10,394
+340
+3% +$40.6K 0.38% 73
2015
Q4 		$1.19M Buy
10,054
+1,012
+11% +$113K 0.36% 80
2015
Q3 		$891K Sell
9,042
-1,466
-14% -$143K 0.29% 86
2015
Q2 		$999K Buy
10,508
+334
+3% +$32.3K 0.3% 92
2015
Q1 		$991K Sell
10,174
-408
-4% -$38.7K 0.32% 87
2014
Q4 		$991K Buy
10,582
+190
+2% +$17.8K 0.32% 80
2014
Q3 		$985K Buy
10,392
+3,812
+58% +$364K 0.33% 77
2014
Q2 		$663K Sell
6,580
-220
-3% -$22.2K 0.23% 103
2014
Q1 		$666K Buy
6,800
+195
+3% +$18.6K 0.25% 98
2013
Q4 		$641K Sell
6,605
-30
-0.5% -$2.88K 0.24% 101
2013
Q3 		$639K Buy
6,635
+9
+0.1% +$879 0.27% 89
2013
Q2 		$656K Buy
+6,626
New +$664K 0.29% 77

Other funds holding MCD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bremer Trust National Association increased its McDonald's (MCD) stake by 1.8% in Q4 2018, buying an estimated $46.1K and bringing the position to 14,641 shares worth $2.6M. The position accounts for 0.57% of the portfolio, ranked #38.

Bremer Trust National Association first reported a position in MCD in Q2 2013 and has held it in 23 quarters since. 2,004 funds tracked by Wall St. Rank hold MCD as of Q4 2018.

  • Bremer Trust National Association held 14,641 shares of McDonald's worth $2.6M as of Q4 2018.
  • Bremer Trust National Association bought 260 McDonald's shares in Q4 2018, an estimated $46.1K.
  • McDonald's made up 0.57% of Bremer Trust National Association's portfolio in Q4 2018, its #38 holding.
  • Bremer Trust National Association first reported a position in McDonald's in Q2 2013 and has held it in 23 quarters since.
  • 2,004 funds tracked by Wall St. Rank held McDonald's as of Q4 2018.

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