Bremer Trust National Association’s Roper Technologies ROP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$146K	Buy	+549	New	+$155K	0.03%	288

Other funds holding ROP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Roper Technologies (ROP) in Q4 2018: 549 shares worth $146K. The stake represents 0.03% of the portfolio and ranks #288 among its holdings.

760 funds tracked by Wall St. Rank hold ROP as of Q4 2018.

Bremer Trust National Association held 549 shares of Roper Technologies worth $146K as of Q4 2018.
Roper Technologies was a new Bremer Trust National Association position in Q4 2018.
Roper Technologies made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #288 holding.
760 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2018.

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