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Bremer Trust National Association’s AT&T T Stock Holding History

Bremer Trust National Association’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.33M Buy
61,839
+13,557
+28% +$316K 0.29% 94
2018
Q3 		$1.22M Sell
48,282
-4,804
-9% -$118K 0.31% 101
2018
Q2 		$1.29M Buy
53,086
+1,030
+2% +$25.9K 0.36% 89
2018
Q1 		$1.4M Sell
52,056
-7,031
-12% -$196K 0.4% 75
2017
Q4 		$1.74M Sell
59,087
-4,474
-7% -$122K 0.47% 66
2017
Q3 		$1.88M Sell
63,561
-412
-0.6% -$11.7K 0.52% 54
2017
Q2 		$1.82M Sell
63,973
-5,873
-8% -$173K 0.52% 61
2017
Q1 		$2.19M Buy
69,846
+58
+0.1% +$1.82K 0.59% 48
2016
Q4 		$2.24M Buy
69,788
+9,890
+17% +$292K 0.61% 48
2016
Q3 		$1.84M Buy
59,898
+1,680
+3% +$53.1K 0.5% 63
2016
Q2 		$1.9M Buy
58,218
+2,447
+4% +$72.8K 0.53% 59
2016
Q1 		$1.65M Sell
55,771
-1,327
-2% -$36.8K 0.48% 64
2015
Q4 		$1.48M Buy
57,098
+3,260
+6% +$82.7K 0.44% 68
2015
Q3 		$1.32M Buy
53,838
+9,289
+21% +$237K 0.43% 67
2015
Q2 		$1.2M Sell
44,549
-1,281
-3% -$33.1K 0.36% 75
2015
Q1 		$1.13M Sell
45,830
-8,319
-15% -$211K 0.36% 74
2014
Q4 		$1.37M Sell
54,149
-2,406
-4% -$62.4K 0.44% 60
2014
Q3 		$1.5M Sell
56,555
-312
-0.5% -$8.3K 0.51% 50
2014
Q2 		$1.52M Sell
56,867
-14,346
-20% -$384K 0.53% 48
2014
Q1 		$1.89M Sell
71,213
-1,837
-3% -$46.1K 0.69% 44
2013
Q4 		$1.94M Sell
73,050
-836
-1% -$22K 0.73% 44
2013
Q3 		$1.89M Sell
73,886
-5,007
-6% -$131K 0.8% 43
2013
Q2 		$2.11M Buy
+78,893
New +$2.19M 0.95% 42

Other funds holding T

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bremer Trust National Association's T Position: Q4 2018 in Review

Bremer Trust National Association increased its AT&T (T) stake by 28% in Q4 2018, buying an estimated $316K and bringing the position to 61,839 shares worth $1.33M. The position accounts for 0.29% of the portfolio, ranked #94.

Bremer Trust National Association first reported a position in T in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.24M in Q4 2016. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

  • Bremer Trust National Association held 61,839 shares of AT&T worth $1.33M as of Q4 2018.
  • Bremer Trust National Association bought 13,557 AT&T shares in Q4 2018, an estimated $316K.
  • AT&T made up 0.29% of Bremer Trust National Association's portfolio in Q4 2018, its #94 holding.
  • Bremer Trust National Association first reported a position in AT&T in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's AT&T position peaked at $2.24M in Q4 2016.
  • 2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

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