Bremer Trust National Association’s Nordson NDSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$68K	Buy	+572	New	+$70.2K	0.01%	401
2015 Q3	–	Sell	-2,890	Closed	-$225K	–	245
2015 Q2	$225K	Buy	2,890 +67	+2%	+$5.4K	0.07%	235
2015 Q1	$222K	Sell	2,823 -81	-3%	-$6.14K	0.07%	220
2014 Q4	$226K	Buy	2,904 +53	+2%	+$4.02K	0.07%	201
2014 Q3	$217K	Buy	2,851 +13	+0.5%	+$1.02K	0.07%	200
2014 Q2	$228K	Sell	2,838 -391	-12%	-$30.1K	0.08%	195
2014 Q1	$227K	Buy	3,229 +12	+0.4%	+$852	0.08%	188
2013 Q4	$239K	Sell	3,217 -42	-1%	-$3.06K	0.09%	180
2013 Q3	$240K	Sell	3,259 -182	-5%	-$13.1K	0.1%	164
2013 Q2	$239K	Buy	+3,441	New	+$239K	0.11%	160

Other funds holding NDSN

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Nordson (NDSN) in Q4 2018: 572 shares worth $68K. The stake represents 0.01% of the portfolio and ranks #401 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in NDSN as recently as Q2 2015.

Bremer Trust National Association first reported a position in NDSN in Q2 2013 and has held it in 10 quarters since. The position peaked at $240K in Q3 2013. 314 funds tracked by Wall St. Rank hold NDSN as of Q4 2018.

Bremer Trust National Association held 572 shares of Nordson worth $68K as of Q4 2018.
Nordson was a new Bremer Trust National Association position in Q4 2018.
Nordson made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #401 holding.
Bremer Trust National Association first reported a position in Nordson in Q2 2013 and has held it in 10 quarters since.
Bremer Trust National Association's Nordson position peaked at $240K in Q3 2013.
314 funds tracked by Wall St. Rank held Nordson as of Q4 2018.

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