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Bremer Trust National Association’s RTX Corp RTX Stock Holding History

Bremer Trust National Association’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.3M Sell
19,459
-821
-4% -$64.4K 0.28% 98
2018
Q3 		$1.78M Sell
20,280
-2,459
-11% -$206K 0.45% 65
2018
Q2 		$1.79M Sell
22,739
-15,637
-41% -$1.22M 0.49% 48
2018
Q1 		$3.04M Sell
38,376
-1,931
-5% -$159K 0.88% 22
2017
Q4 		$3.24M Sell
40,307
-2,377
-6% -$180K 0.87% 22
2017
Q3 		$3.12M Sell
42,684
-108
-0.3% -$7.99K 0.87% 23
2017
Q2 		$3.29M Sell
42,792
-6,041
-12% -$452K 0.93% 20
2017
Q1 		$3.45M Sell
48,833
-2,214
-4% -$155K 0.93% 21
2016
Q4 		$3.52M Sell
51,047
-1,706
-3% -$113K 0.96% 21
2016
Q3 		$3.37M Buy
52,753
+2,717
+5% +$180K 0.92% 23
2016
Q2 		$3.23M Sell
50,036
-197
-0.4% -$12.6K 0.9% 35
2016
Q1 		$3.17M Buy
50,233
+1,665
+3% +$96.6K 0.91% 36
2015
Q4 		$2.94M Buy
48,568
+879
+2% +$53.2K 0.88% 41
2015
Q3 		$2.67M Buy
47,689
+32,802
+220% +$2.02M 0.87% 43
2015
Q2 		$1.04M Buy
14,887
+4,408
+42% +$323K 0.31% 85
2015
Q1 		$773K Buy
10,479
+665
+7% +$49.7K 0.25% 100
2014
Q4 		$710K Buy
9,814
+32
+0.3% +$2.18K 0.23% 108
2014
Q3 		$650K Buy
9,782
+637
+7% +$43.7K 0.22% 105
2014
Q2 		$664K Sell
9,145
-132
-1% -$9.72K 0.23% 101
2014
Q1 		$682K Sell
9,277
-106
-1% -$7.62K 0.25% 96
2013
Q4 		$672K Buy
9,383
+281
+3% +$19.2K 0.25% 97
2013
Q3 		$618K Sell
9,102
-502
-5% -$32.8K 0.26% 91
2013
Q2 		$561K Buy
+9,604
New +$568K 0.25% 91

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bremer Trust National Association reduced its RTX Corp (RTX) stake by 4% in Q4 2018, selling an estimated $64.4K and leaving 19,459 shares worth $1.3M. The position accounts for 0.28% of the portfolio, ranked #98.

Bremer Trust National Association first reported a position in RTX in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.52M in Q4 2016. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

  • Bremer Trust National Association held 19,459 shares of RTX Corp worth $1.3M as of Q4 2018.
  • Bremer Trust National Association sold 821 RTX Corp shares in Q4 2018, an estimated $64.4K.
  • RTX Corp made up 0.28% of Bremer Trust National Association's portfolio in Q4 2018, its #98 holding.
  • Bremer Trust National Association first reported a position in RTX Corp in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's RTX Corp position peaked at $3.52M in Q4 2016.
  • 1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

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