Bremer Trust National Association’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$922K	Sell	55,822 -6,860	-11%	-$119K	0.2%	121
2018 Q3	$1.16M	Sell	62,682 -6,144	-9%	-$131K	0.29%	107
2018 Q2	$1.53M	Sell	68,826 -73,521	-52%	-$1.78M	0.42%	67
2018 Q1	$3.48M	Sell	142,347 -18,451	-11%	-$445K	1.01%	17
2017 Q4	$3.37M	Sell	160,798 -21,460	-12%	-$438K	0.91%	21
2017 Q3	$3.37M	Sell	182,258 -11,626	-6%	-$187K	0.94%	21
2017 Q2	$2.72M	Sell	193,884 -8,420	-4%	-$127K	0.77%	28
2017 Q1	$3.13M	Sell	202,304 -13,973	-6%	-$203K	0.85%	26
2016 Q4	$2.76M	Sell	216,277 -20,574	-9%	-$246K	0.76%	32
2016 Q3	$2.92M	Buy	236,851 +32,755	+16%	+$339K	0.79%	34
2016 Q2	$1.8M	Buy	204,096 +1,715	+0.8%	+$16.3K	0.5%	61
2016 Q1	$1.94M	Buy	202,381 +18,275	+10%	+$157K	0.56%	58
2015 Q4	$1.8M	Buy	184,106 +163,222	+782%	+$1.72M	0.54%	60
2015 Q3	$196K	Buy	20,884 +7,077	+51%	+$71.9K	0.06%	223
2015 Q2	$161K	Buy	+13,807	New	+$169K	0.05%	247

Other funds holding ON

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Bremer Trust National Association reduced its ON Semiconductor (ON) stake by 11% in Q4 2018, selling an estimated $119K and leaving 55,822 shares worth $922K. The position accounts for 0.2% of the portfolio, ranked #121.

Bremer Trust National Association first reported a position in ON in Q2 2015 and has held it in 15 quarters since. The position peaked at $3.48M in Q1 2018. 456 funds tracked by Wall St. Rank hold ON as of Q4 2018.

Bremer Trust National Association held 55,822 shares of ON Semiconductor worth $922K as of Q4 2018.
Bremer Trust National Association sold 6,860 ON Semiconductor shares in Q4 2018, an estimated $119K.
ON Semiconductor made up 0.2% of Bremer Trust National Association's portfolio in Q4 2018, its #121 holding.
Bremer Trust National Association first reported a position in ON Semiconductor in Q2 2015 and has held it in 15 quarters since.
Bremer Trust National Association's ON Semiconductor position peaked at $3.48M in Q1 2018.
456 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

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