Bremer Trust National Association’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$273K	Sell	3,988 -131	-3%	-$10.2K	0.06%	218
2018 Q3	$301K	Hold	4,119	–	–	0.08%	205
2018 Q2	$247K	Hold	4,119	–	–	0.07%	228
2018 Q1	$269K	Hold	4,119	–	–	0.08%	195
2017 Q4	$300K	Buy	4,119 +338	+9%	+$23.8K	0.08%	192
2017 Q3	$292K	Sell	3,781 -334	-8%	-$26.8K	0.08%	196
2017 Q2	$322K	Hold	4,115	–	–	0.09%	189
2017 Q1	$342K	Hold	4,115	–	–	0.09%	194
2016 Q4	$341K	Sell	4,115 -449	-10%	-$37.1K	0.09%	198
2016 Q3	$368K	Sell	4,564 -5,064	-53%	-$413K	0.1%	190
2016 Q2	$801K	Buy	9,628 +4,396	+84%	+$355K	0.22%	102
2016 Q1	$441K	Buy	5,232 +232	+5%	+$18.5K	0.13%	147
2015 Q4	$426K	Hold	5,000	–	–	0.13%	145
2015 Q3	$415K	Sell	5,000 -731	-13%	-$66.1K	0.14%	142
2015 Q2	$483K	Hold	5,731	–	–	0.14%	146
2015 Q1	$486K	Sell	5,731 -84	-1%	-$6.69K	0.15%	131
2014 Q4	$442K	Hold	5,815	–	–	0.14%	138
2014 Q3	$344K	Buy	5,815 +484	+9%	+$31.7K	0.12%	156
2014 Q2	$395K	Sell	5,331 -250	-4%	-$17.5K	0.14%	142
2014 Q1	$369K	Hold	5,581	–	–	0.14%	144
2013 Q4	$320K	Hold	5,581	–	–	0.12%	145
2013 Q3	$300K	Hold	5,581	–	–	0.13%	146
2013 Q2	$247K	Buy	+5,581	New	+$272K	0.11%	154

Other funds holding WBA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Bremer Trust National Association reduced its Walgreens Boots Alliance (WBA) stake by 3.2% in Q4 2018, selling an estimated $10.2K and leaving 3,988 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #218.

Bremer Trust National Association first reported a position in WBA in Q2 2013 and has held it in 23 quarters since. The position peaked at $801K in Q2 2016. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

Bremer Trust National Association held 3,988 shares of Walgreens Boots Alliance worth $273K as of Q4 2018.
Bremer Trust National Association sold 131 Walgreens Boots Alliance shares in Q4 2018, an estimated $10.2K.
Walgreens Boots Alliance made up 0.06% of Bremer Trust National Association's portfolio in Q4 2018, its #218 holding.
Bremer Trust National Association first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Walgreens Boots Alliance position peaked at $801K in Q2 2016.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

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