Bremer Trust National Association’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.01M	Buy	303,920 +10,960	+4%	+$52.4K	0.22%	111
2018 Q3	$2.06M	Buy	292,960 +115,320	+65%	+$750K	0.52%	57
2018 Q2	$1.05M	Sell	177,640 -132,040	-43%	-$802K	0.29%	105
2018 Q1	$1.79M	Sell	309,680 -74,480	-19%	-$438K	0.52%	55
2017 Q4	$1.86M	Sell	384,160 -35,640	-8%	-$177K	0.5%	59
2017 Q3	$1.88M	Sell	419,800 -183,080	-30%	-$761K	0.52%	55
2017 Q2	$2.18M	Sell	602,880 -232,680	-28%	-$739K	0.62%	43
2017 Q1	$2.27M	Sell	835,560 -117,640	-12%	-$313K	0.62%	42
2016 Q4	$2.54M	Sell	953,200 -15,040	-2%	-$31.4K	0.7%	34
2016 Q3	$1.66M	Buy	968,240 +707,360	+271%	+$1.04M	0.45%	71
2016 Q2	$307K	Sell	260,880 -800	-0.3%	-$825	0.09%	191
2016 Q1	$233K	Buy	+261,680	New	+$200K	0.07%	226

Other funds holding NVDA

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

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Bremer Trust National Association increased its NVIDIA (NVDA) stake by 3.7% in Q4 2018, buying an estimated $52.4K and bringing the position to 303,920 shares worth $1.01M. The position accounts for 0.22% of the portfolio, ranked #111.

Bremer Trust National Association first reported a position in NVDA in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.54M in Q4 2016. 1,302 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

Bremer Trust National Association held 303,920 shares of NVIDIA worth $1.01M as of Q4 2018.
Bremer Trust National Association bought 10,960 NVIDIA shares in Q4 2018, an estimated $52.4K.
NVIDIA made up 0.22% of Bremer Trust National Association's portfolio in Q4 2018, its #111 holding.
Bremer Trust National Association first reported a position in NVIDIA in Q1 2016 and has held it in 12 quarters since.
Bremer Trust National Association's NVIDIA position peaked at $2.54M in Q4 2016.
1,302 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

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