Bremer Trust National Association’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$925K	Sell	14,664 -1,216	-8%	-$87.1K	0.2%	120
2018 Q3	$1.33M	Sell	15,880 -1,275	-7%	-$112K	0.33%	94
2018 Q2	$1.6M	Sell	17,155 -7,363	-30%	-$730K	0.44%	62
2018 Q1	$2.44M	Sell	24,518 -1,013	-4%	-$106K	0.71%	31
2017 Q4	$2.49M	Sell	25,531 -1,869	-7%	-$179K	0.67%	36
2017 Q3	$2.62M	Sell	27,400 -517	-2%	-$48.1K	0.73%	31
2017 Q2	$2.5M	Sell	27,917 -3,146	-10%	-$262K	0.71%	33
2017 Q1	$2.47M	Sell	31,063 -6,072	-16%	-$482K	0.67%	35
2016 Q4	$2.89M	Sell	37,135 -9,985	-21%	-$752K	0.79%	28
2016 Q3	$3.28M	Sell	47,120 -20,294	-30%	-$1.33M	0.89%	24
2016 Q2	$3.63M	Sell	67,414 -960	-1%	-$57.4K	1.01%	30
2016 Q1	$4M	Buy	68,374 +375	+0.6%	+$21.3K	1.15%	23
2015 Q4	$4.51M	Sell	67,999 -575	-0.8%	-$39.9K	1.35%	16
2015 Q3	$4.61M	Sell	68,574 -1,326	-2%	-$98.7K	1.51%	10
2015 Q2	$5.38M	Sell	69,900 -1,951	-3%	-$152K	1.61%	11
2015 Q1	$5.28M	Sell	71,851 -2,604	-3%	-$195K	1.68%	10
2014 Q4	$5.84M	Sell	74,455 -791	-1%	-$59.4K	1.88%	6
2014 Q3	$5.54M	Sell	75,246 -393	-0.5%	-$28K	1.88%	7
2014 Q2	$5.09M	Buy	75,639 +415	+0.6%	+$27.3K	1.79%	9
2014 Q1	$5.23M	Buy	75,224 +4,048	+6%	+$280K	1.93%	6
2013 Q4	$5.22M	Buy	71,176 +1,854	+3%	+$130K	1.97%	7
2013 Q3	$4.56M	Sell	69,322 -80	-0.1%	-$5.47K	1.93%	9
2013 Q2	$4.53M	Buy	+69,402	New	+$4.32M	2.03%	5

Other funds holding STT

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Bremer Trust National Association reduced its State Street (STT) stake by 7.7% in Q4 2018, selling an estimated $87.1K and leaving 14,664 shares worth $925K. The position accounts for 0.2% of the portfolio, ranked #120.

Bremer Trust National Association first reported a position in STT in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.84M in Q4 2014. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Bremer Trust National Association held 14,664 shares of State Street worth $925K as of Q4 2018.
Bremer Trust National Association sold 1,216 State Street shares in Q4 2018, an estimated $87.1K.
State Street made up 0.2% of Bremer Trust National Association's portfolio in Q4 2018, its #120 holding.
Bremer Trust National Association first reported a position in State Street in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's State Street position peaked at $5.84M in Q4 2014.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

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