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Bremer Trust National Association’s Target TGT Stock Holding History

Bremer Trust National Association’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$797K Buy
12,062
+793
+7% +$61K 0.17% 136
2018
Q3 		$994K Sell
11,269
-300
-3% -$24.9K 0.25% 116
2018
Q2 		$880K Buy
11,569
+367
+3% +$27K 0.24% 121
2018
Q1 		$778K Sell
11,202
-916
-8% -$66.7K 0.22% 108
2017
Q4 		$790K Sell
12,118
-191
-2% -$11.5K 0.21% 110
2017
Q3 		$727K Sell
12,309
-1,674
-12% -$93.8K 0.2% 112
2017
Q2 		$731K Sell
13,983
-4,384
-24% -$240K 0.21% 108
2017
Q1 		$1.01M Sell
18,367
-11,341
-38% -$706K 0.27% 96
2016
Q4 		$2.15M Sell
29,708
-11,847
-29% -$858K 0.59% 52
2016
Q3 		$2.85M Sell
41,555
-29,388
-41% -$2.11M 0.78% 36
2016
Q2 		$4.95M Sell
70,943
-907
-1% -$67.7K 1.38% 13
2016
Q1 		$5.91M Sell
71,850
-640
-0.9% -$48.3K 1.71% 6
2015
Q4 		$5.26M Buy
72,490
+8
+0% +$597 1.58% 10
2015
Q3 		$5.7M Sell
72,482
-2,189
-3% -$175K 1.87% 5
2015
Q2 		$6.1M Sell
74,671
-1,680
-2% -$136K 1.82% 6
2015
Q1 		$6.27M Sell
76,351
-4,805
-6% -$371K 2% 3
2014
Q4 		$6.16M Sell
81,156
-510
-0.6% -$34.4K 1.98% 4
2014
Q3 		$5.12M Buy
81,666
+2,616
+3% +$158K 1.73% 10
2014
Q2 		$4.58M Buy
79,050
+2,300
+3% +$135K 1.61% 15
2014
Q1 		$4.64M Buy
76,750
+8,367
+12% +$496K 1.71% 14
2013
Q4 		$4.33M Buy
68,383
+3,713
+6% +$237K 1.63% 17
2013
Q3 		$4.14M Buy
64,670
+2,531
+4% +$172K 1.75% 16
2013
Q2 		$4.28M Buy
+62,139
New +$4.32M 1.92% 8

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bremer Trust National Association increased its Target (TGT) stake by 7% in Q4 2018, buying an estimated $61K and bringing the position to 12,062 shares worth $797K. The position accounts for 0.17% of the portfolio, ranked #136.

Bremer Trust National Association first reported a position in TGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.27M in Q1 2015. 1,233 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

  • Bremer Trust National Association held 12,062 shares of Target worth $797K as of Q4 2018.
  • Bremer Trust National Association bought 793 Target shares in Q4 2018, an estimated $61K.
  • Target made up 0.17% of Bremer Trust National Association's portfolio in Q4 2018, its #136 holding.
  • Bremer Trust National Association first reported a position in Target in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Target position peaked at $6.27M in Q1 2015.
  • 1,233 funds tracked by Wall St. Rank held Target as of Q4 2018.

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