Bremer Trust National Association’s Mohawk Industries MHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3K	Buy	+25	New	+$3.33K	﹤0.01%	727
2014 Q4	–	Sell	-4,531	Closed	-$611K	–	216
2014 Q3	$611K	Sell	4,531 -344	-7%	-$47.3K	0.21%	109
2014 Q2	$674K	Buy	4,875 +1,225	+34%	+$166K	0.24%	100
2014 Q1	$497K	Buy	+3,650	New	+$523K	0.18%	124

Other funds holding MHK

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Mohawk Industries (MHK) in Q4 2018: 25 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #727 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in MHK as recently as Q3 2014.

Bremer Trust National Association first reported a position in MHK in Q1 2014 and has held it in 4 quarters since. The position peaked at $674K in Q2 2014. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2018.

Bremer Trust National Association held 25 shares of Mohawk Industries worth $3K as of Q4 2018.
Mohawk Industries was a new Bremer Trust National Association position in Q4 2018.
Mohawk Industries made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #727 holding.
Bremer Trust National Association first reported a position in Mohawk Industries in Q1 2014 and has held it in 4 quarters since.
Bremer Trust National Association's Mohawk Industries position peaked at $674K in Q2 2014.
481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2018.

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