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Bremer Trust National Association’s Snap SNAP Stock Holding History

Bremer Trust National Association’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$124K Hold
22,532
– – 0.03% 310
2018
Q3 		$191K Buy
22,532
+3,532
+19% +$41K 0.05% 256
2018
Q2 		$249K Buy
+19,000
New +$245K 0.07% 225

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

Bremer Trust National Association held its Snap (SNAP) position steady in Q4 2018 at 22,532 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #310.

Bremer Trust National Association first reported a position in SNAP in Q2 2018 and has held it in 3 quarters since. The position peaked at $249K in Q2 2018. 331 funds tracked by Wall St. Rank hold SNAP as of Q4 2018.

  • Bremer Trust National Association held 22,532 shares of Snap worth $124K as of Q4 2018.
  • Bremer Trust National Association left its Snap share count unchanged in Q4 2018.
  • Snap made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #310 holding.
  • Bremer Trust National Association first reported a position in Snap in Q2 2018 and has held it in 3 quarters since.
  • Bremer Trust National Association's Snap position peaked at $249K in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Snap as of Q4 2018.

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