BTNA
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Bremer Trust National Association’s T. Rowe Price TROW Stock Holding History

Bremer Trust National Association’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$150K Buy
+1,622
New +$157K 0.03% 284
2018
Q3 		– Sell
-1,811
Closed -$211K – 273
2018
Q2 		$211K Sell
1,811
-185
-9% -$21.5K 0.06% 251
2018
Q1 		$215K Sell
1,996
-221
-10% -$24.6K 0.06% 229
2017
Q4 		$233K Sell
2,217
-51
-2% -$4.97K 0.06% 223
2017
Q3 		$205K Buy
+2,268
New +$188K 0.06% 237
2017
Q2 		– Sell
-3,938
Closed -$269K – 265
2017
Q1 		$269K Sell
3,938
-2,668
-40% -$189K 0.07% 224
2016
Q4 		$497K Buy
6,606
+2,147
+48% +$152K 0.14% 164
2016
Q3 		$296K Sell
4,459
-9,995
-69% -$697K 0.08% 219
2016
Q2 		$1.05M Sell
14,454
-41,817
-74% -$3.11M 0.29% 88
2016
Q1 		$4.13M Buy
56,271
+109
+0.2% +$7.57K 1.19% 20
2015
Q4 		$4.01M Sell
56,162
-1,090
-2% -$80K 1.2% 20
2015
Q3 		$3.98M Sell
57,252
-1,723
-3% -$128K 1.3% 20
2015
Q2 		$4.58M Sell
58,975
-1,619
-3% -$131K 1.37% 18
2015
Q1 		$4.91M Buy
60,594
+439
+0.7% +$36.2K 1.56% 13
2014
Q4 		$5.17M Buy
60,155
+855
+1% +$69.7K 1.66% 12
2014
Q3 		$4.65M Buy
59,300
+425
+0.7% +$34.1K 1.57% 16
2014
Q2 		$4.97M Buy
58,875
+1,007
+2% +$82.2K 1.75% 11
2014
Q1 		$4.77M Buy
57,868
+2,091
+4% +$169K 1.76% 12
2013
Q4 		$4.67M Buy
55,777
+2,297
+4% +$180K 1.76% 10
2013
Q3 		$3.85M Buy
53,480
+2,217
+4% +$164K 1.63% 19
2013
Q2 		$3.75M Buy
+51,263
New +$3.83M 1.68% 18

Other funds holding TROW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in T. Rowe Price (TROW) in Q4 2018: 1,622 shares worth $150K. The stake represents 0.03% of the portfolio and ranks #284 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in TROW as recently as Q2 2018.

Bremer Trust National Association first reported a position in TROW in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.17M in Q4 2014. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • Bremer Trust National Association held 1,622 shares of T. Rowe Price worth $150K as of Q4 2018.
  • T. Rowe Price was a new Bremer Trust National Association position in Q4 2018.
  • T. Rowe Price made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #284 holding.
  • Bremer Trust National Association first reported a position in T. Rowe Price in Q2 2013 and has held it in 21 quarters since.
  • Bremer Trust National Association's T. Rowe Price position peaked at $5.17M in Q4 2014.
  • 841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

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