Bremer Trust National Association’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$105K	Buy	+1,789	New	+$108K	0.02%	330
2017 Q3	–	Sell	-3,467	Closed	-$211K	–	255
2017 Q2	$211K	Sell	3,467 -1,126	-25%	-$67.1K	0.06%	237
2017 Q1	$255K	Sell	4,593 -1,178	-20%	-$59.6K	0.07%	234
2016 Q4	$264K	Buy	5,771 +189	+3%	+$8.81K	0.07%	231
2016 Q3	$297K	Sell	5,582 -83	-1%	-$4.38K	0.08%	218
2016 Q2	$306K	Buy	5,665 +510	+10%	+$26.2K	0.09%	192
2016 Q1	$262K	Buy	5,155 +360	+8%	+$17.5K	0.08%	217
2015 Q4	$233K	Buy	+4,795	New	+$234K	0.07%	211
2015 Q3	–	Sell	-6,007	Closed	-$291K	–	250
2015 Q2	$291K	Buy	6,007 +7	+0.1%	+$346	0.09%	198
2015 Q1	$281K	Sell	6,000 -444	-7%	-$21.3K	0.09%	185
2014 Q4	$294K	Buy	6,444 +325	+5%	+$14.9K	0.09%	174
2014 Q3	$288K	Sell	6,119 -42	-0.7%	-$2.07K	0.1%	170
2014 Q2	$314K	Buy	6,161 +1,011	+20%	+$50.7K	0.11%	158
2014 Q1	$248K	Sell	5,150 -405	-7%	-$18.3K	0.09%	172
2013 Q4	$258K	Sell	5,555 -3,570	-39%	-$160K	0.1%	169
2013 Q3	$396K	Sell	9,125 -583	-6%	-$26.4K	0.17%	124
2013 Q2	$442K	Buy	+9,708	New	+$461K	0.2%	109

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Unilever (UL) in Q4 2018: 1,789 shares worth $105K. The stake represents 0.02% of the portfolio and ranks #330 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in UL as recently as Q2 2017.

Bremer Trust National Association first reported a position in UL in Q2 2013 and has held it in 17 quarters since. The position peaked at $442K in Q2 2013. 604 funds tracked by Wall St. Rank hold UL as of Q4 2018.

Bremer Trust National Association held 1,789 shares of Unilever worth $105K as of Q4 2018.
Unilever was a new Bremer Trust National Association position in Q4 2018.
Unilever made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #330 holding.
Bremer Trust National Association first reported a position in Unilever in Q2 2013 and has held it in 17 quarters since.
Bremer Trust National Association's Unilever position peaked at $442K in Q2 2013.
604 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

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