Bremer Trust National Association’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.37M	Sell	27,678 -3,963	-13%	-$230K	0.3%	90
2018 Q3	$1.91M	Sell	31,641 -3,346	-10%	-$199K	0.48%	61
2018 Q2	$1.99M	Sell	34,987 -16,768	-32%	-$967K	0.55%	37
2018 Q1	$3.23M	Sell	51,755 -1,722	-3%	-$114K	0.93%	20
2017 Q4	$3.82M	Sell	53,477 -357	-0.7%	-$23.9K	1.03%	17
2017 Q3	$3.42M	Sell	53,834 -1,349	-2%	-$89.9K	0.95%	19
2017 Q2	$4.11M	Sell	55,183 -4,237	-7%	-$310K	1.17%	15
2017 Q1	$4.24M	Sell	59,420 -4,594	-7%	-$332K	1.15%	14
2016 Q4	$4.33M	Sell	64,014 -4,342	-6%	-$280K	1.19%	13
2016 Q3	$4.32M	Buy	68,356 +665	+1%	+$44.2K	1.18%	13
2016 Q2	$4.67M	Buy	67,691 +610	+0.9%	+$39.1K	1.3%	15
2016 Q1	$4.2M	Buy	67,081 +827	+1%	+$50K	1.21%	19
2015 Q4	$3.86M	Buy	66,254 +2,062	+3%	+$120K	1.15%	23
2015 Q3	$3.49M	Buy	64,192 +39,445	+159%	+$2.12M	1.14%	28
2015 Q2	$1.21M	Buy	24,747 +1,153	+5%	+$58.4K	0.36%	71
2015 Q1	$1.18M	Sell	23,594 -2,611	-10%	-$139K	0.38%	69
2014 Q4	$1.29M	Buy	26,205 +56	+0.2%	+$2.73K	0.41%	63
2014 Q3	$1.2M	Buy	26,149 +2,864	+12%	+$123K	0.41%	66
2014 Q2	$976K	Sell	23,285 -2,777	-11%	-$112K	0.34%	72
2014 Q1	$976K	Buy	26,062 +339	+1%	+$12.3K	0.36%	67
2013 Q4	$988K	Buy	25,723 +202	+0.8%	+$7.46K	0.37%	61
2013 Q3	$877K	Sell	25,521 -36	-0.1%	-$1.27K	0.37%	63
2013 Q2	$894K	Buy	+25,557	New	+$918K	0.4%	60

Other funds holding MO

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bremer Trust National Association reduced its Altria Group (MO) stake by 13% in Q4 2018, selling an estimated $230K and leaving 27,678 shares worth $1.37M. The position accounts for 0.3% of the portfolio, ranked #90.

Bremer Trust National Association first reported a position in MO in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.67M in Q2 2016. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Bremer Trust National Association held 27,678 shares of Altria Group worth $1.37M as of Q4 2018.
Bremer Trust National Association sold 3,963 Altria Group shares in Q4 2018, an estimated $230K.
Altria Group made up 0.3% of Bremer Trust National Association's portfolio in Q4 2018, its #90 holding.
Bremer Trust National Association first reported a position in Altria Group in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Altria Group position peaked at $4.67M in Q2 2016.
1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

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