Bremer Trust National Association’s Pultegroup PHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$276K	Sell	10,625 -3,248	-23%	-$80.3K	0.06%	214
2018 Q3	$343K	Sell	13,873 -3,281	-19%	-$93K	0.09%	195
2018 Q2	$493K	Sell	17,154 -33,254	-66%	-$1M	0.14%	165
2018 Q1	$1.49M	Buy	50,408 +3,298	+7%	+$102K	0.43%	71
2017 Q4	$1.57M	Buy	47,110 +2,215	+5%	+$68.8K	0.42%	74
2017 Q3	$1.23M	Buy	44,895 +21,420	+91%	+$542K	0.34%	89
2017 Q2	$576K	Buy	+23,475	New	+$548K	0.16%	131

Other funds holding PHM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bremer Trust National Association reduced its Pultegroup (PHM) stake by 23% in Q4 2018, selling an estimated $80.3K and leaving 10,625 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #214.

Bremer Trust National Association first reported a position in PHM in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.57M in Q4 2017. 531 funds tracked by Wall St. Rank hold PHM as of Q4 2018.

Bremer Trust National Association held 10,625 shares of Pultegroup worth $276K as of Q4 2018.
Bremer Trust National Association sold 3,248 Pultegroup shares in Q4 2018, an estimated $80.3K.
Pultegroup made up 0.06% of Bremer Trust National Association's portfolio in Q4 2018, its #214 holding.
Bremer Trust National Association first reported a position in Pultegroup in Q2 2017 and has held it in 7 quarters since.
Bremer Trust National Association's Pultegroup position peaked at $1.57M in Q4 2017.
531 funds tracked by Wall St. Rank held Pultegroup as of Q4 2018.

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