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Bremer Trust National Association’s NVR NVR Stock Holding History

Bremer Trust National Association’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.54M Sell
632
-58
-8% -$137K 0.34% 80
2018
Q3 		$1.7M Sell
690
-70
-9% -$193K 0.43% 66
2018
Q2 		$2.26M Sell
760
-572
-43% -$1.75M 0.62% 33
2018
Q1 		$3.73M Sell
1,332
-95
-7% -$302K 1.08% 16
2017
Q4 		$5.01M Sell
1,427
-147
-9% -$478K 1.35% 10
2017
Q3 		$4.49M Sell
1,574
-222
-12% -$595K 1.25% 10
2017
Q2 		$4.33M Sell
1,796
-279
-13% -$629K 1.23% 10
2017
Q1 		$4.37M Sell
2,075
-300
-13% -$568K 1.18% 13
2016
Q4 		$3.96M Sell
2,375
-302
-11% -$482K 1.09% 18
2016
Q3 		$4.39M Sell
2,677
-192
-7% -$327K 1.19% 12
2016
Q2 		$5.11M Sell
2,869
-62
-2% -$106K 1.42% 12
2016
Q1 		$5.08M Buy
2,931
+17
+0.6% +$27.5K 1.47% 12
2015
Q4 		$4.79M Buy
2,914
+4
+0.1% +$6.55K 1.43% 13
2015
Q3 		$4.44M Buy
2,910
+2,740
+1,612% +$4.09M 1.45% 13
2015
Q2 		$227K Buy
+170
New +$229K 0.07% 234

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bremer Trust National Association reduced its NVR (NVR) stake by 8.4% in Q4 2018, selling an estimated $137K and leaving 632 shares worth $1.54M. The position accounts for 0.34% of the portfolio, ranked #80.

Bremer Trust National Association first reported a position in NVR in Q2 2015 and has held it in 15 quarters since. The position peaked at $5.11M in Q2 2016. 373 funds tracked by Wall St. Rank hold NVR as of Q4 2018.

  • Bremer Trust National Association held 632 shares of NVR worth $1.54M as of Q4 2018.
  • Bremer Trust National Association sold 58 NVR shares in Q4 2018, an estimated $137K.
  • NVR made up 0.34% of Bremer Trust National Association's portfolio in Q4 2018, its #80 holding.
  • Bremer Trust National Association first reported a position in NVR in Q2 2015 and has held it in 15 quarters since.
  • Bremer Trust National Association's NVR position peaked at $5.11M in Q2 2016.
  • 373 funds tracked by Wall St. Rank held NVR as of Q4 2018.

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