Bremer Trust National Association’s Bio-Techne TECH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$892K	Hold	24,664	–	–	0.19%	126
2018 Q3	$1.26M	Hold	24,664	–	–	0.32%	98
2018 Q2	$912K	Sell	24,664 -3,336	-12%	-$127K	0.25%	119
2018 Q1	$1.06M	Hold	28,000	–	–	0.31%	93
2017 Q4	$907K	Hold	28,000	–	–	0.24%	106
2017 Q3	$846K	Hold	28,000	–	–	0.24%	105
2017 Q2	$823K	Hold	28,000	–	–	0.23%	102
2017 Q1	$712K	Hold	28,000	–	–	0.19%	115
2016 Q4	$720K	Hold	28,000	–	–	0.2%	125
2016 Q3	$767K	Hold	28,000	–	–	0.21%	119
2016 Q2	$789K	Hold	28,000	–	–	0.22%	105
2016 Q1	$662K	Hold	28,000	–	–	0.19%	112
2015 Q4	$630K	Hold	28,000	–	–	0.19%	115
2015 Q3	$647K	Hold	28,000	–	–	0.21%	109
2015 Q2	$689K	Hold	28,000	–	–	0.21%	115
2015 Q1	$702K	Sell	28,000 -324	-1%	-$7.7K	0.22%	108
2014 Q4	$654K	Sell	28,324 -372	-1%	-$8.51K	0.21%	112
2014 Q3	$671K	Hold	28,696	–	–	0.23%	104
2014 Q2	$664K	Sell	28,696 -384	-1%	-$8.49K	0.23%	102
2014 Q1	$620K	Sell	29,080 -612	-2%	-$13.8K	0.23%	105
2013 Q4	$703K	Sell	29,692 -744	-2%	-$16.1K	0.27%	90
2013 Q3	$609K	Sell	30,436 -900	-3%	-$17.1K	0.26%	92
2013 Q2	$541K	Buy	+31,336	New	+$520K	0.24%	95

Other funds holding TECH

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

Bremer Trust National Association held its Bio-Techne (TECH) position steady in Q4 2018 at 24,664 shares worth $892K. The position accounts for 0.19% of the portfolio, ranked #126.

Bremer Trust National Association first reported a position in TECH in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.26M in Q3 2018. 328 funds tracked by Wall St. Rank hold TECH as of Q4 2018.

Bremer Trust National Association held 24,664 shares of Bio-Techne worth $892K as of Q4 2018.
Bremer Trust National Association left its Bio-Techne share count unchanged in Q4 2018.
Bio-Techne made up 0.19% of Bremer Trust National Association's portfolio in Q4 2018, its #126 holding.
Bremer Trust National Association first reported a position in Bio-Techne in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Bio-Techne position peaked at $1.26M in Q3 2018.
328 funds tracked by Wall St. Rank held Bio-Techne as of Q4 2018.

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