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Bremer Trust National Association’s Monster Beverage MNST Stock Holding History

Bremer Trust National Association’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$415K Sell
16,874
-340
-2% -$9.23K 0.09% 181
2018
Q3 		$501K Sell
17,214
-1,580
-8% -$47.5K 0.13% 157
2018
Q2 		$538K Sell
18,794
-304
-2% -$8.21K 0.15% 160
2018
Q1 		$546K Sell
19,098
-4,038
-17% -$126K 0.16% 136
2017
Q4 		$732K Sell
23,136
-762
-3% -$22.8K 0.2% 114
2017
Q3 		$660K Buy
23,898
+778
+3% +$21K 0.18% 121
2017
Q2 		$574K Sell
23,120
-4,762
-17% -$115K 0.16% 132
2017
Q1 		$644K Sell
27,882
-4,594
-14% -$103K 0.17% 131
2016
Q4 		$720K Sell
32,476
-10,718
-25% -$245K 0.2% 124
2016
Q3 		$1.06M Sell
43,194
-774
-2% -$20.1K 0.29% 97
2016
Q2 		$1.18M Sell
43,968
-780
-2% -$18.8K 0.33% 80
2016
Q1 		$995K Buy
44,748
+1,314
+3% +$29.3K 0.29% 86
2015
Q4 		$1.08M Sell
43,434
-1,284
-3% -$31K 0.32% 83
2015
Q3 		$1.01M Sell
44,718
-1,548
-3% -$36.3K 0.33% 79
2015
Q2 		$1.03M Sell
46,266
-762
-2% -$17K 0.31% 87
2015
Q1 		$1.08M Sell
47,028
-6,342
-12% -$133K 0.35% 77
2014
Q4 		$964K Buy
53,370
+18
+0% +$310 0.31% 87
2014
Q3 		$815K Buy
53,352
+102
+0.2% +$1.34K 0.28% 90
2014
Q2 		$631K Buy
53,250
+10,998
+26% +$125K 0.22% 109
2014
Q1 		$489K Buy
+42,252
New +$494K 0.18% 125

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bremer Trust National Association reduced its Monster Beverage (MNST) stake by 2% in Q4 2018, selling an estimated $9.23K and leaving 16,874 shares worth $415K. The position accounts for 0.09% of the portfolio, ranked #181.

Bremer Trust National Association first reported a position in MNST in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.18M in Q2 2016. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

  • Bremer Trust National Association held 16,874 shares of Monster Beverage worth $415K as of Q4 2018.
  • Bremer Trust National Association sold 340 Monster Beverage shares in Q4 2018, an estimated $9.23K.
  • Monster Beverage made up 0.09% of Bremer Trust National Association's portfolio in Q4 2018, its #181 holding.
  • Bremer Trust National Association first reported a position in Monster Beverage in Q1 2014 and has held it in 20 quarters since.
  • Bremer Trust National Association's Monster Beverage position peaked at $1.18M in Q2 2016.
  • 585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

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