Bremer Trust National Association’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$9K	Buy	+130	New	+$10.8K	﹤0.01%	653

Other funds holding VAC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bremer Trust National Association opened a new position in Marriott Vacations Worldwide (VAC) in Q4 2018: 130 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #653 among its holdings.

327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

Bremer Trust National Association held 130 shares of Marriott Vacations Worldwide worth $9K as of Q4 2018.
Marriott Vacations Worldwide was a new Bremer Trust National Association position in Q4 2018.
Marriott Vacations Worldwide made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #653 holding.
327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

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