Bremer Trust National Association’s Williams Companies WMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$4K	Buy	+184	New	+$4.6K	﹤0.01%	719
2015 Q3	–	Sell	-6,050	Closed	-$347K	–	254
2015 Q2	$347K	Buy	6,050 +719	+13%	+$37K	0.1%	175
2015 Q1	$270K	Buy	5,331 +88	+2%	+$4.08K	0.09%	190
2014 Q4	$236K	Buy	5,243 +1,205	+30%	+$61.6K	0.08%	196
2014 Q3	$224K	Buy	4,038 +63	+2%	+$3.62K	0.08%	197
2014 Q2	$231K	Buy	+3,975	New	+$184K	0.08%	192

Other funds holding WMB

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

Bremer Trust National Association opened a new position in Williams Companies (WMB) in Q4 2018: 184 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #719 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in WMB as recently as Q2 2015.

Bremer Trust National Association first reported a position in WMB in Q2 2014 and has held it in 6 quarters since. The position peaked at $347K in Q2 2015. 792 funds tracked by Wall St. Rank hold WMB as of Q4 2018.

Bremer Trust National Association held 184 shares of Williams Companies worth $4K as of Q4 2018.
Williams Companies was a new Bremer Trust National Association position in Q4 2018.
Williams Companies made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #719 holding.
Bremer Trust National Association first reported a position in Williams Companies in Q2 2014 and has held it in 6 quarters since.
Bremer Trust National Association's Williams Companies position peaked at $347K in Q2 2015.
792 funds tracked by Wall St. Rank held Williams Companies as of Q4 2018.

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