BTNA
V icon

Bremer Trust National Association’s Visa V Stock Holding History

Bremer Trust National Association’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.15M Sell
8,679
-714
-8% -$98.6K 0.25% 103
2018
Q3 		$1.41M Sell
9,393
-704
-7% -$100K 0.35% 86
2018
Q2 		$1.34M Sell
10,097
-215
-2% -$27.7K 0.37% 82
2018
Q1 		$1.23M Sell
10,312
-1,786
-15% -$216K 0.36% 79
2017
Q4 		$1.38M Sell
12,098
-114
-0.9% -$12.6K 0.37% 81
2017
Q3 		$1.28M Sell
12,212
-302
-2% -$30.6K 0.36% 86
2017
Q2 		$1.17M Sell
12,514
-2,135
-15% -$198K 0.33% 88
2017
Q1 		$1.3M Sell
14,649
-544
-4% -$46.8K 0.35% 84
2016
Q4 		$1.19M Sell
15,193
-5,385
-26% -$433K 0.32% 87
2016
Q3 		$1.7M Buy
20,578
+487
+2% +$39K 0.46% 69
2016
Q2 		$1.49M Sell
20,091
-648
-3% -$50.7K 0.41% 70
2016
Q1 		$1.59M Buy
20,739
+119
+0.6% +$8.65K 0.46% 67
2015
Q4 		$1.6M Sell
20,620
-548
-3% -$42.5K 0.48% 64
2015
Q3 		$1.48M Sell
21,168
-771
-4% -$55K 0.48% 63
2015
Q2 		$1.47M Buy
21,939
+49
+0.2% +$3.32K 0.44% 59
2015
Q1 		$1.43M Sell
21,890
-530
-2% -$35K 0.46% 58
2014
Q4 		$1.47M Buy
22,420
+1,724
+8% +$104K 0.47% 56
2014
Q3 		$1.1M Sell
20,696
-20
-0.1% -$1.07K 0.37% 71
2014
Q2 		$1.09M Buy
20,716
+1,580
+8% +$82.6K 0.38% 64
2014
Q1 		$1.03M Sell
19,136
-624
-3% -$34.7K 0.38% 64
2013
Q4 		$1.1M Sell
19,760
-408
-2% -$20.6K 0.42% 58
2013
Q3 		$963K Sell
20,168
-3,276
-14% -$151K 0.41% 58
2013
Q2 		$1.07M Buy
+23,444
New +$1.03M 0.48% 54

Other funds holding V

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bremer Trust National Association reduced its Visa (V) stake by 7.6% in Q4 2018, selling an estimated $98.6K and leaving 8,679 shares worth $1.15M. The position accounts for 0.25% of the portfolio, ranked #103.

Bremer Trust National Association first reported a position in V in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.7M in Q3 2016. 2,290 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Bremer Trust National Association held 8,679 shares of Visa worth $1.15M as of Q4 2018.
  • Bremer Trust National Association sold 714 Visa shares in Q4 2018, an estimated $98.6K.
  • Visa made up 0.25% of Bremer Trust National Association's portfolio in Q4 2018, its #103 holding.
  • Bremer Trust National Association first reported a position in Visa in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Visa position peaked at $1.7M in Q3 2016.
  • 2,290 funds tracked by Wall St. Rank held Visa as of Q4 2018.

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