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Bremer Trust National Association’s Meta Platforms (Facebook) META Stock Holding History

Bremer Trust National Association’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.09M Buy
15,920
+609
+4% +$88.2K 0.46% 54
2018
Q3 		$2.52M Buy
15,311
+1,943
+15% +$352K 0.63% 35
2018
Q2 		$2.6M Buy
13,368
+5,662
+73% +$1.02M 0.72% 25
2018
Q1 		$1.23M Sell
7,706
-2,391
-24% -$429K 0.36% 80
2017
Q4 		$1.78M Buy
10,097
+366
+4% +$64.7K 0.48% 64
2017
Q3 		$1.66M Sell
9,731
-380
-4% -$63.4K 0.46% 68
2017
Q2 		$1.53M Sell
10,111
-2,485
-20% -$369K 0.43% 75
2017
Q1 		$1.79M Sell
12,596
-1,885
-13% -$252K 0.48% 69
2016
Q4 		$1.67M Buy
14,481
+162
+1% +$19.9K 0.46% 70
2016
Q3 		$1.84M Sell
14,319
-139
-1% -$17.3K 0.5% 64
2016
Q2 		$1.65M Buy
14,458
+950
+7% +$109K 0.46% 64
2016
Q1 		$1.54M Buy
13,508
+199
+1% +$21K 0.44% 68
2015
Q4 		$1.39M Sell
13,309
-267
-2% -$27.4K 0.42% 70
2015
Q3 		$1.22M Sell
13,576
-418
-3% -$38.4K 0.4% 71
2015
Q2 		$1.2M Sell
13,994
-87
-0.6% -$7.1K 0.36% 74
2015
Q1 		$1.16M Buy
14,081
+212
+2% +$16.6K 0.37% 72
2014
Q4 		$1.08M Sell
13,869
-1,880
-12% -$144K 0.35% 75
2014
Q3 		$1.25M Buy
15,749
+540
+4% +$39.6K 0.42% 62
2014
Q2 		$1.02M Buy
15,209
+2,586
+20% +$159K 0.36% 67
2014
Q1 		$760K Buy
12,623
+1,541
+14% +$97.7K 0.28% 79
2013
Q4 		$606K Buy
11,082
+544
+5% +$27.3K 0.23% 105
2013
Q3 		$530K Buy
+10,538
New +$392K 0.22% 106

Other funds holding META

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bremer Trust National Association increased its Meta Platforms (Facebook) (META) stake by 4% in Q4 2018, buying an estimated $88.2K and bringing the position to 15,920 shares worth $2.09M. The position accounts for 0.46% of the portfolio, ranked #54.

Bremer Trust National Association first reported a position in META in Q3 2013 and has held it in 22 quarters since. The position peaked at $2.6M in Q2 2018. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • Bremer Trust National Association held 15,920 shares of Meta Platforms (Facebook) worth $2.09M as of Q4 2018.
  • Bremer Trust National Association bought 609 Meta Platforms (Facebook) shares in Q4 2018, an estimated $88.2K.
  • Meta Platforms (Facebook) made up 0.46% of Bremer Trust National Association's portfolio in Q4 2018, its #54 holding.
  • Bremer Trust National Association first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 22 quarters since.
  • Bremer Trust National Association's Meta Platforms (Facebook) position peaked at $2.6M in Q2 2018.
  • 2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

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