Bremer Trust National Association’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$16K	Buy	+665	New	+$17.2K	﹤0.01%	593

Other funds holding ROL

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Rollins (ROL) in Q4 2018: 665 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #593 among its holdings.

415 funds tracked by Wall St. Rank hold ROL as of Q4 2018.

Bremer Trust National Association held 665 shares of Rollins worth $16K as of Q4 2018.
Rollins was a new Bremer Trust National Association position in Q4 2018.
Rollins made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #593 holding.
415 funds tracked by Wall St. Rank held Rollins as of Q4 2018.

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