Bremer Trust National Association’s Novartis NVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$49K	Buy	+632	New	+$49.2K	0.01%	449
2016 Q2	–	Sell	-4,641	Closed	-$301K	–	255
2016 Q1	$301K	Buy	4,641 +796	+21%	+$54.2K	0.09%	191
2015 Q4	$297K	Buy	3,845 +356	+10%	+$28.3K	0.09%	186
2015 Q3	$287K	Buy	3,489 +61	+2%	+$5.43K	0.09%	184
2015 Q2	$302K	Buy	3,428 +21	+0.6%	+$1.93K	0.09%	190
2015 Q1	$301K	Sell	3,407 -349	-9%	-$31K	0.1%	176
2014 Q4	$312K	Sell	3,756 -5	-0.1%	-$414	0.1%	170
2014 Q3	$317K	Buy	3,761 +138	+4%	+$11.2K	0.11%	163
2014 Q2	$294K	Buy	3,623 +29	+0.8%	+$2.28K	0.1%	170
2014 Q1	$274K	Sell	3,594 -243	-6%	-$17.7K	0.1%	166
2013 Q4	$277K	Buy	3,837 +246	+7%	+$17.1K	0.1%	162
2013 Q3	$247K	Sell	3,591 -76	-2%	-$5.03K	0.1%	162
2013 Q2	$232K	Buy	+3,667	New	+$239K	0.1%	164

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Novartis (NVS) in Q4 2018: 632 shares worth $49K. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in NVS as recently as Q1 2016.

Bremer Trust National Association first reported a position in NVS in Q2 2013 and has held it in 13 quarters since. The position peaked at $317K in Q3 2014. 1,088 funds tracked by Wall St. Rank hold NVS as of Q4 2018.

Bremer Trust National Association held 632 shares of Novartis worth $49K as of Q4 2018.
Novartis was a new Bremer Trust National Association position in Q4 2018.
Novartis made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #449 holding.
Bremer Trust National Association first reported a position in Novartis in Q2 2013 and has held it in 13 quarters since.
Bremer Trust National Association's Novartis position peaked at $317K in Q3 2014.
1,088 funds tracked by Wall St. Rank held Novartis as of Q4 2018.

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