Bremer Trust National Association’s Tractor Supply TSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$64K	Buy	+3,825	New	+$68.6K	0.01%	410
2017 Q1	–	Sell	-17,575	Closed	-$267K	–	278
2016 Q4	$267K	Sell	17,575 -33,775	-66%	-$480K	0.07%	230
2016 Q3	$691K	Buy	51,350 +50	+0.1%	+$832	0.19%	129
2016 Q2	$936K	Sell	51,300 -420	-0.8%	-$7.8K	0.26%	93
2016 Q1	$935K	Sell	51,720 -1,945	-4%	-$33.3K	0.27%	88
2015 Q4	$918K	Sell	53,665 -2,030	-4%	-$35.9K	0.27%	91
2015 Q3	$939K	Sell	55,695 -2,000	-3%	-$35.6K	0.31%	84
2015 Q2	$1.04M	Sell	57,695 -1,850	-3%	-$32.8K	0.31%	86
2015 Q1	$1.01M	Sell	59,545 -1,740	-3%	-$29.1K	0.32%	83
2014 Q4	$966K	Buy	61,285 +6,130	+11%	+$87.8K	0.31%	85
2014 Q3	$679K	Buy	55,155 +1,025	+2%	+$12.8K	0.23%	103
2014 Q2	$654K	Buy	54,130 +1,755	+3%	+$23K	0.23%	104
2014 Q1	$740K	Sell	52,375 -4,560	-8%	-$64.5K	0.27%	84
2013 Q4	$884K	Sell	56,935 -1,580	-3%	-$22.6K	0.33%	68
2013 Q3	$786K	Buy	58,515 +1,575	+3%	+$19.4K	0.33%	71
2013 Q2	$669K	Buy	+56,940	New	+$631K	0.3%	75

Other funds holding TSCO

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Tractor Supply (TSCO) in Q4 2018: 3,825 shares worth $64K. The stake represents 0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in TSCO as recently as Q4 2016.

Bremer Trust National Association first reported a position in TSCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.04M in Q2 2015. 693 funds tracked by Wall St. Rank hold TSCO as of Q4 2018.

Bremer Trust National Association held 3,825 shares of Tractor Supply worth $64K as of Q4 2018.
Tractor Supply was a new Bremer Trust National Association position in Q4 2018.
Tractor Supply made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #410 holding.
Bremer Trust National Association first reported a position in Tractor Supply in Q2 2013 and has held it in 16 quarters since.
Bremer Trust National Association's Tractor Supply position peaked at $1.04M in Q2 2015.
693 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2018.

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