Bremer Trust National Association’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.95M	Buy	34,682 +5,111	+17%	+$290K	0.43%	64
2018 Q3	$1.58M	Sell	29,571 -129	-0.4%	-$6.83K	0.4%	76
2018 Q2	$1.49M	Sell	29,700 -8,167	-22%	-$395K	0.41%	70
2018 Q1	$1.81M	Sell	37,867 -849	-2%	-$42.7K	0.52%	52
2017 Q4	$2.05M	Buy	38,716 +1,671	+5%	+$82.2K	0.55%	49
2017 Q3	$1.83M	Sell	37,045 -2,740	-7%	-$129K	0.51%	58
2017 Q2	$1.78M	Sell	39,785 -3,172	-7%	-$148K	0.5%	64
2017 Q1	$2.09M	Buy	42,957 +1,443	+3%	+$72.4K	0.57%	54
2016 Q4	$2.22M	Buy	41,514 +4,899	+13%	+$245K	0.61%	51
2016 Q3	$1.9M	Buy	36,615 +12,299	+51%	+$660K	0.52%	60
2016 Q2	$1.36M	Buy	24,316 +223	+0.9%	+$11.6K	0.38%	73
2016 Q1	$1.3M	Buy	24,093 +1,459	+6%	+$73K	0.38%	75
2015 Q4	$1.05M	Buy	22,634 +2,357	+12%	+$107K	0.31%	84
2015 Q3	$883K	Sell	20,277 -1,743	-8%	-$80.4K	0.29%	88
2015 Q2	$1.03M	Buy	22,020 +952	+5%	+$46.6K	0.31%	88
2015 Q1	$1.02M	Sell	21,068 -2,858	-12%	-$138K	0.33%	82
2014 Q4	$1.12M	Buy	23,926 +286	+1%	+$14K	0.36%	71
2014 Q3	$1.18M	Sell	23,640 -745	-3%	-$37K	0.4%	67
2014 Q2	$1.19M	Sell	24,385 -6,796	-22%	-$329K	0.42%	57
2014 Q1	$1.48M	Buy	31,181 +9,360	+43%	+$443K	0.55%	48
2013 Q4	$1.07M	Sell	21,821 -643	-3%	-$31.6K	0.4%	59
2013 Q3	$1.05M	Buy	22,464 +275	+1%	+$13.4K	0.44%	55
2013 Q2	$1.12M	Buy	+22,189	New	+$1.13M	0.5%	51

Other funds holding VZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Bremer Trust National Association increased its Verizon (VZ) stake by 17% in Q4 2018, buying an estimated $290K and bringing the position to 34,682 shares worth $1.95M. The position accounts for 0.43% of the portfolio, ranked #64.

Bremer Trust National Association first reported a position in VZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.22M in Q4 2016. 2,368 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

Bremer Trust National Association held 34,682 shares of Verizon worth $1.95M as of Q4 2018.
Bremer Trust National Association bought 5,111 Verizon shares in Q4 2018, an estimated $290K.
Verizon made up 0.43% of Bremer Trust National Association's portfolio in Q4 2018, its #64 holding.
Bremer Trust National Association first reported a position in Verizon in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Verizon position peaked at $2.22M in Q4 2016.
2,368 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

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