BTNA
NVO

Bremer Trust National Association’s Novo Nordisk NVO Stock Holding History

Bremer Trust National Association’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$154K Buy
+6,680
New +$148K 0.03% 281
2016
Q4 		– Sell
-15,856
Closed -$330K – 285
2016
Q3 		$330K Buy
15,856
+72
+0.5% +$1.78K 0.09% 202
2016
Q2 		$424K Sell
15,784
-494
-3% -$13.5K 0.12% 159
2016
Q1 		$441K Buy
16,278
+2,224
+16% +$59.6K 0.13% 146
2015
Q4 		$408K Buy
14,054
+1,088
+8% +$30.1K 0.12% 149
2015
Q3 		$352K Sell
12,966
-74
-0.6% -$2.1K 0.12% 161
2015
Q2 		$357K Sell
13,040
-548
-4% -$15.4K 0.11% 171
2015
Q1 		$363K Sell
13,588
-3,098
-19% -$71.3K 0.12% 153
2014
Q4 		$353K Sell
16,686
-1,252
-7% -$28K 0.11% 156
2014
Q3 		$427K Buy
17,938
+64
+0.4% +$1.47K 0.14% 138
2014
Q2 		$413K Buy
17,874
+994
+6% +$21.9K 0.15% 135
2014
Q1 		$385K Sell
16,880
-1,540
-8% -$32.8K 0.14% 141
2013
Q4 		$341K Buy
18,420
+430
+2% +$7.49K 0.13% 138
2013
Q3 		$305K Buy
17,990
+1,190
+7% +$20K 0.13% 145
2013
Q2 		$260K Buy
+16,800
New +$280K 0.12% 152

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Novo Nordisk (NVO) in Q4 2018: 6,680 shares worth $154K. The stake represents 0.03% of the portfolio and ranks #281 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in NVO as recently as Q3 2016.

Bremer Trust National Association first reported a position in NVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $441K in Q1 2016. 550 funds tracked by Wall St. Rank hold NVO as of Q4 2018.

  • Bremer Trust National Association held 6,680 shares of Novo Nordisk worth $154K as of Q4 2018.
  • Novo Nordisk was a new Bremer Trust National Association position in Q4 2018.
  • Novo Nordisk made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #281 holding.
  • Bremer Trust National Association first reported a position in Novo Nordisk in Q2 2013 and has held it in 15 quarters since.
  • Bremer Trust National Association's Novo Nordisk position peaked at $441K in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2018.

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