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Bremer Trust National Association’s Waste Management WM Stock Holding History

Bremer Trust National Association’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$236K Sell
2,654
-20
-0.7% -$1.8K 0.05% 234
2018
Q3 		$242K Buy
+2,674
New +$237K 0.06% 230

Other funds holding WM

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bremer Trust National Association reduced its Waste Management (WM) stake by 0.75% in Q4 2018, selling an estimated $1.8K and leaving 2,654 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #234.

Bremer Trust National Association first reported a position in WM in Q3 2018 and has held it in 2 quarters since. The position peaked at $242K in Q3 2018. 1,190 funds tracked by Wall St. Rank hold WM as of Q4 2018.

  • Bremer Trust National Association held 2,654 shares of Waste Management worth $236K as of Q4 2018.
  • Bremer Trust National Association sold 20 Waste Management shares in Q4 2018, an estimated $1.8K.
  • Waste Management made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #234 holding.
  • Bremer Trust National Association first reported a position in Waste Management in Q3 2018 and has held it in 2 quarters since.
  • Bremer Trust National Association's Waste Management position peaked at $242K in Q3 2018.
  • 1,190 funds tracked by Wall St. Rank held Waste Management as of Q4 2018.

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