Bremer Trust National Association’s Sanofi SNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$236K	Sell	5,444 -121	-2%	-$5.34K	0.05%	233
2018 Q3	$248K	Sell	5,565 -240	-4%	-$10.3K	0.06%	228
2018 Q2	$232K	Sell	5,805 -732	-11%	-$28.8K	0.06%	237
2018 Q1	$262K	Sell	6,537 -570	-8%	-$23.7K	0.08%	198
2017 Q4	$306K	Sell	7,107 -1,138	-14%	-$52.5K	0.08%	189
2017 Q3	$411K	Buy	8,245 +408	+5%	+$19.7K	0.11%	162
2017 Q2	$376K	Sell	7,837 -95	-1%	-$4.54K	0.11%	169
2017 Q1	$359K	Sell	7,932 -30	-0.4%	-$1.27K	0.1%	186
2016 Q4	$322K	Buy	+7,962	New	+$314K	0.09%	206

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Bremer Trust National Association reduced its Sanofi (SNY) stake by 2.2% in Q4 2018, selling an estimated $5.34K and leaving 5,444 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #233.

Bremer Trust National Association first reported a position in SNY in Q4 2016 and has held it in 9 quarters since. The position peaked at $411K in Q3 2017. 501 funds tracked by Wall St. Rank hold SNY as of Q4 2018.

Bremer Trust National Association held 5,444 shares of Sanofi worth $236K as of Q4 2018.
Bremer Trust National Association sold 121 Sanofi shares in Q4 2018, an estimated $5.34K.
Sanofi made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #233 holding.
Bremer Trust National Association first reported a position in Sanofi in Q4 2016 and has held it in 9 quarters since.
Bremer Trust National Association's Sanofi position peaked at $411K in Q3 2017.
501 funds tracked by Wall St. Rank held Sanofi as of Q4 2018.

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