Bremer Trust National Association’s Red Hat Inc RHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.4M	Sell	7,994 -626	-7%	-$99.2K	0.31%	86
2018 Q3	$1.18M	Buy	8,620 +1,467	+21%	+$210K	0.29%	105
2018 Q2	$961K	Buy	7,153 +4,911	+219%	+$792K	0.27%	112
2018 Q1	$335K	Sell	2,242 -1,136	-34%	-$157K	0.1%	172
2017 Q4	$406K	Sell	3,378 -333	-9%	-$40.8K	0.11%	163
2017 Q3	$411K	Buy	3,711 +373	+11%	+$38.2K	0.11%	163
2017 Q2	$320K	Sell	3,338 -503	-13%	-$44.9K	0.09%	191
2017 Q1	$332K	Buy	+3,841	New	+$305K	0.09%	198

Other funds holding RHT

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Bremer Trust National Association reduced its Red Hat Inc (RHT) stake by 7.3% in Q4 2018, selling an estimated $99.2K and leaving 7,994 shares worth $1.4M. The position accounts for 0.31% of the portfolio, ranked #86.

Bremer Trust National Association first reported a position in RHT in Q1 2017 and has held it in 8 quarters since. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

Bremer Trust National Association held 7,994 shares of Red Hat Inc worth $1.4M as of Q4 2018.
Bremer Trust National Association sold 626 Red Hat Inc shares in Q4 2018, an estimated $99.2K.
Red Hat Inc made up 0.31% of Bremer Trust National Association's portfolio in Q4 2018, its #86 holding.
Bremer Trust National Association first reported a position in Red Hat Inc in Q1 2017 and has held it in 8 quarters since.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

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