Bremer Trust National Association’s Neenah, Inc. Common Stock NP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$157K	Sell	2,659 -187	-7%	-$13.5K	0.03%	279
2018 Q3	$246K	Sell	2,846 -204	-7%	-$18.2K	0.06%	229
2018 Q2	$259K	Sell	3,050 -23	-0.7%	-$1.87K	0.07%	221
2018 Q1	$241K	Sell	3,073 -140	-4%	-$11.9K	0.07%	208
2017 Q4	$291K	Sell	3,213 -943	-23%	-$82.7K	0.08%	196
2017 Q3	$356K	Sell	4,156 -194	-4%	-$15.4K	0.1%	175
2017 Q2	$349K	Sell	4,350 -964	-18%	-$74.8K	0.1%	177
2017 Q1	$397K	Sell	5,314 -329	-6%	-$26K	0.11%	175
2016 Q4	$481K	Sell	5,643 -229	-4%	-$19K	0.13%	165
2016 Q3	$464K	Buy	5,872 +40	+0.7%	+$3.07K	0.13%	171
2016 Q2	$422K	Sell	5,832 -1,057	-15%	-$71.1K	0.12%	160
2016 Q1	$439K	Buy	6,889 +983	+17%	+$58.5K	0.13%	149
2015 Q4	$369K	Buy	5,906 +754	+15%	+$48.6K	0.11%	156
2015 Q3	$300K	Sell	5,152 -434	-8%	-$25.4K	0.1%	180
2015 Q2	$330K	Buy	5,586 +118	+2%	+$7.18K	0.1%	183
2015 Q1	$342K	Sell	5,468 -4	-0.1%	-$239	0.11%	156
2014 Q4	$330K	Buy	5,472 +36	+0.7%	+$2.05K	0.11%	162
2014 Q3	$291K	Sell	5,436 -16	-0.3%	-$860	0.1%	169
2014 Q2	$290K	Buy	5,452 +94	+2%	+$4.78K	0.1%	171
2014 Q1	$277K	Sell	5,358 -416	-7%	-$19.3K	0.1%	164
2013 Q4	$246K	Sell	5,774 -88	-2%	-$3.61K	0.09%	178
2013 Q3	$230K	Sell	5,862 -939	-14%	-$35.4K	0.1%	168
2013 Q2	$216K	Buy	+6,801	New	+$205K	0.1%	168

Other funds holding NP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

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

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

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

Bremer Trust National Association reduced its Neenah, Inc. Common Stock (NP) stake by 6.6% in Q4 2018, selling an estimated $13.5K and leaving 2,659 shares worth $157K. The position accounts for 0.03% of the portfolio, ranked #279.

Bremer Trust National Association first reported a position in NP in Q2 2013 and has held it in 23 quarters since. The position peaked at $481K in Q4 2016. 181 funds tracked by Wall St. Rank hold NP as of Q4 2018.

Bremer Trust National Association held 2,659 shares of Neenah, Inc. Common Stock worth $157K as of Q4 2018.
Bremer Trust National Association sold 187 Neenah, Inc. Common Stock shares in Q4 2018, an estimated $13.5K.
Neenah, Inc. Common Stock made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #279 holding.
Bremer Trust National Association first reported a position in Neenah, Inc. Common Stock in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Neenah, Inc. Common Stock position peaked at $481K in Q4 2016.
181 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2018.

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