Bremer Trust National Association’s Norwegian Cruise Line NCLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$7K	Buy	+156	New	+$7.56K	﹤0.01%	676

Other funds holding NCLH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Norwegian Cruise Line (NCLH) in Q4 2018: 156 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #676 among its holdings.

438 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

Bremer Trust National Association held 156 shares of Norwegian Cruise Line worth $7K as of Q4 2018.
Norwegian Cruise Line was a new Bremer Trust National Association position in Q4 2018.
Norwegian Cruise Line made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #676 holding.
438 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

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