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Bremer Trust National Association’s Pool Corp POOL Stock Holding History

Bremer Trust National Association’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$231K Sell
1,552
-18
-1% -$2.69K 0.05% 236
2018
Q3 		$262K Sell
1,570
-152
-9% -$24.6K 0.07% 221
2018
Q2 		$261K Sell
1,722
-39
-2% -$5.72K 0.07% 220
2018
Q1 		$257K Sell
1,761
-207
-11% -$28.5K 0.07% 201
2017
Q4 		$255K Sell
1,968
-451
-19% -$54.8K 0.07% 216
2017
Q3 		$262K Buy
2,419
+56
+2% +$6.06K 0.07% 211
2017
Q2 		$278K Sell
2,363
-167
-7% -$20.1K 0.08% 204
2017
Q1 		$302K Sell
2,530
-290
-10% -$32.5K 0.08% 212
2016
Q4 		$294K Buy
2,820
+21
+0.8% +$2.07K 0.08% 217
2016
Q3 		$265K Sell
2,799
-72
-3% -$7.07K 0.07% 226
2016
Q2 		$270K Sell
2,871
-233
-8% -$20.9K 0.08% 210
2016
Q1 		$272K Buy
3,104
+144
+5% +$11.6K 0.08% 208
2015
Q4 		$239K Sell
2,960
-178
-6% -$14.2K 0.07% 208
2015
Q3 		$227K Sell
3,138
-318
-9% -$22.4K 0.07% 210
2015
Q2 		$243K Buy
3,456
+161
+5% +$11K 0.07% 220
2015
Q1 		$230K Buy
+3,295
New +$220K 0.07% 216

Other funds holding POOL

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Bremer Trust National Association reduced its Pool Corp (POOL) stake by 1.1% in Q4 2018, selling an estimated $2.69K and leaving 1,552 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #236.

Bremer Trust National Association first reported a position in POOL in Q1 2015 and has held it in 16 quarters since. The position peaked at $302K in Q1 2017. 342 funds tracked by Wall St. Rank hold POOL as of Q4 2018.

  • Bremer Trust National Association held 1,552 shares of Pool Corp worth $231K as of Q4 2018.
  • Bremer Trust National Association sold 18 Pool Corp shares in Q4 2018, an estimated $2.69K.
  • Pool Corp made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #236 holding.
  • Bremer Trust National Association first reported a position in Pool Corp in Q1 2015 and has held it in 16 quarters since.
  • Bremer Trust National Association's Pool Corp position peaked at $302K in Q1 2017.
  • 342 funds tracked by Wall St. Rank held Pool Corp as of Q4 2018.

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