Bremer Trust National Association’s PayPal PYPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.08M	Sell	12,847 -418	-3%	-$34.8K	0.24%	106
2018 Q3	$1.17M	Sell	13,265 -687	-5%	-$60.5K	0.29%	106
2018 Q2	$1.16M	Buy	13,952 +605	+5%	+$48.2K	0.32%	95
2018 Q1	$1.01M	Sell	13,347 -1,543	-10%	-$122K	0.29%	96
2017 Q4	$1.1M	Sell	14,890 -987	-6%	-$71.4K	0.29%	95
2017 Q3	$1.02M	Buy	15,877 +798	+5%	+$47.8K	0.28%	100
2017 Q2	$809K	Sell	15,079 -1,728	-10%	-$84.9K	0.23%	104
2017 Q1	$723K	Sell	16,807 -9,501	-36%	-$397K	0.2%	112
2016 Q4	$1.04M	Sell	26,308 -15,129	-37%	-$608K	0.28%	102
2016 Q3	$1.7M	Sell	41,437 -30,994	-43%	-$1.19M	0.46%	70
2016 Q2	$2.64M	Sell	72,431 -2,643	-4%	-$101K	0.74%	46
2016 Q1	$2.9M	Sell	75,074 -3,227	-4%	-$117K	0.84%	42
2015 Q4	$2.83M	Sell	78,301 -2,902	-4%	-$102K	0.85%	45
2015 Q3	$2.52M	Buy	+81,203	New	+$2.91M	0.83%	45

Other funds holding PYPL

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bremer Trust National Association reduced its PayPal (PYPL) stake by 3.2% in Q4 2018, selling an estimated $34.8K and leaving 12,847 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #106.

Bremer Trust National Association first reported a position in PYPL in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.9M in Q1 2016. 1,568 funds tracked by Wall St. Rank hold PYPL as of Q4 2018.

Bremer Trust National Association held 12,847 shares of PayPal worth $1.08M as of Q4 2018.
Bremer Trust National Association sold 418 PayPal shares in Q4 2018, an estimated $34.8K.
PayPal made up 0.24% of Bremer Trust National Association's portfolio in Q4 2018, its #106 holding.
Bremer Trust National Association first reported a position in PayPal in Q3 2015 and has held it in 14 quarters since.
Bremer Trust National Association's PayPal position peaked at $2.9M in Q1 2016.
1,568 funds tracked by Wall St. Rank held PayPal as of Q4 2018.

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