Bremer Trust National Association’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$921K	Sell	13,806 -2,580	-16%	-$215K	0.2%	123
2018 Q3	$1.34M	Sell	16,386 -207	-1%	-$17K	0.34%	93
2018 Q2	$1.34M	Sell	16,593 -2,275	-12%	-$193K	0.37%	81
2018 Q1	$1.88M	Sell	18,868 -1,087	-5%	-$113K	0.54%	46
2017 Q4	$2.11M	Sell	19,955 -2,227	-10%	-$237K	0.57%	45
2017 Q3	$2.46M	Sell	22,182 -2,107	-9%	-$245K	0.69%	35
2017 Q2	$2.85M	Sell	24,289 -5,745	-19%	-$665K	0.81%	27
2017 Q1	$3.39M	Sell	30,034 -9,799	-25%	-$1.01M	0.92%	22
2016 Q4	$3.64M	Sell	39,833 -2,861	-7%	-$265K	1%	20
2016 Q3	$4.15M	Sell	42,694 -4,805	-10%	-$481K	1.13%	16
2016 Q2	$4.83M	Buy	47,499 +3,305	+7%	+$330K	1.34%	14
2016 Q1	$4.34M	Buy	44,194 +631	+1%	+$57.9K	1.25%	18
2015 Q4	$3.83M	Buy	43,563 +403	+0.9%	+$35K	1.15%	24
2015 Q3	$3.42M	Buy	43,160 +24,457	+131%	+$2.01M	1.12%	30
2015 Q2	$1.5M	Buy	18,703 +646	+4%	+$53.1K	0.45%	57
2015 Q1	$1.36M	Buy	18,057 +327	+2%	+$26.5K	0.43%	59
2014 Q4	$1.44M	Buy	17,730 +693	+4%	+$59.5K	0.46%	58
2014 Q3	$1.42M	Buy	17,037 +3,115	+22%	+$263K	0.48%	53
2014 Q2	$1.17M	Buy	13,922 +1,039	+8%	+$89.5K	0.41%	58
2014 Q1	$1.05M	Sell	12,883 -202	-2%	-$16.3K	0.39%	61
2013 Q4	$1.14M	Sell	13,085 -396	-3%	-$34.6K	0.43%	53
2013 Q3	$1.17M	Buy	13,481 +104	+0.8%	+$9.09K	0.49%	51
2013 Q2	$1.16M	Buy	+13,377	New	+$1.24M	0.52%	48

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bremer Trust National Association reduced its Philip Morris (PM) stake by 16% in Q4 2018, selling an estimated $215K and leaving 13,806 shares worth $921K. The position accounts for 0.2% of the portfolio, ranked #123.

Bremer Trust National Association first reported a position in PM in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.83M in Q2 2016. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Bremer Trust National Association held 13,806 shares of Philip Morris worth $921K as of Q4 2018.
Bremer Trust National Association sold 2,580 Philip Morris shares in Q4 2018, an estimated $215K.
Philip Morris made up 0.2% of Bremer Trust National Association's portfolio in Q4 2018, its #123 holding.
Bremer Trust National Association first reported a position in Philip Morris in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Philip Morris position peaked at $4.83M in Q2 2016.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

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