BTNA
USB icon

Bremer Trust National Association’s US Bancorp USB Stock Holding History

Bremer Trust National Association’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.18M Buy
47,698
+9,458
+25% +$487K 0.48% 50
2018
Q3 		$2.02M Sell
38,240
-417
-1% -$22.1K 0.51% 58
2018
Q2 		$1.93M Buy
38,657
+2,059
+6% +$104K 0.53% 43
2018
Q1 		$1.85M Sell
36,598
-1,162
-3% -$63.6K 0.53% 47
2017
Q4 		$2.02M Buy
37,760
+1,790
+5% +$96.3K 0.54% 51
2017
Q3 		$1.93M Sell
35,970
-378
-1% -$19.8K 0.54% 51
2017
Q2 		$1.89M Sell
36,348
-1,073
-3% -$55.3K 0.54% 58
2017
Q1 		$1.93M Sell
37,421
-1,616
-4% -$86.2K 0.52% 66
2016
Q4 		$2M Buy
39,037
+513
+1% +$24.4K 0.55% 57
2016
Q3 		$1.65M Sell
38,524
-821
-2% -$34.9K 0.45% 73
2016
Q2 		$1.59M Buy
39,345
+3,150
+9% +$131K 0.44% 67
2016
Q1 		$1.47M Sell
36,195
-2,373
-6% -$94.7K 0.42% 70
2015
Q4 		$1.65M Sell
38,568
-1,110
-3% -$47.4K 0.49% 63
2015
Q3 		$1.63M Sell
39,678
-837
-2% -$36.3K 0.53% 58
2015
Q2 		$1.76M Sell
40,515
-5,570
-12% -$243K 0.53% 54
2015
Q1 		$2.01M Buy
46,085
+928
+2% +$40.6K 0.64% 50
2014
Q4 		$2.03M Sell
45,157
-4,494
-9% -$193K 0.65% 48
2014
Q3 		$2.08M Buy
49,651
+10,752
+28% +$454K 0.7% 47
2014
Q2 		$1.69M Sell
38,899
-442
-1% -$18.4K 0.59% 47
2014
Q1 		$1.69M Sell
39,341
-833
-2% -$34.2K 0.62% 46
2013
Q4 		$1.62M Sell
40,174
-269
-0.7% -$10.3K 0.61% 46
2013
Q3 		$1.48M Sell
40,443
-65,167
-62% -$2.41M 0.63% 45
2013
Q2 		$3.82M Buy
+105,610
New +$3.62M 1.71% 16

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bremer Trust National Association increased its US Bancorp (USB) stake by 25% in Q4 2018, buying an estimated $487K and bringing the position to 47,698 shares worth $2.18M. The position accounts for 0.48% of the portfolio, ranked #50.

Bremer Trust National Association first reported a position in USB in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.82M in Q2 2013. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • Bremer Trust National Association held 47,698 shares of US Bancorp worth $2.18M as of Q4 2018.
  • Bremer Trust National Association bought 9,458 US Bancorp shares in Q4 2018, an estimated $487K.
  • US Bancorp made up 0.48% of Bremer Trust National Association's portfolio in Q4 2018, its #50 holding.
  • Bremer Trust National Association first reported a position in US Bancorp in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's US Bancorp position peaked at $3.82M in Q2 2013.
  • 1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

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