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Bremer Trust National Association’s Walmart Inc WMT Stock Holding History

Bremer Trust National Association’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$922K Buy
29,679
+9,717
+49% +$312K 0.2% 122
2018
Q3 		$625K Sell
19,962
-1,566
-7% -$47.9K 0.16% 141
2018
Q2 		$615K Buy
21,528
+1,698
+9% +$48.3K 0.17% 145
2018
Q1 		$588K Sell
19,830
-1,170
-6% -$37.6K 0.17% 130
2017
Q4 		$692K Sell
21,000
-2,487
-11% -$76.1K 0.19% 120
2017
Q3 		$612K Sell
23,487
-777
-3% -$20.4K 0.17% 126
2017
Q2 		$612K Sell
24,264
-4,818
-17% -$122K 0.17% 125
2017
Q1 		$699K Sell
29,082
-4,773
-14% -$110K 0.19% 118
2016
Q4 		$780K Sell
33,855
-6,876
-17% -$160K 0.21% 115
2016
Q3 		$979K Buy
40,731
+759
+2% +$18.4K 0.27% 105
2016
Q2 		$973K Sell
39,972
-234
-0.6% -$5.42K 0.27% 92
2016
Q1 		$918K Sell
40,206
-408
-1% -$8.95K 0.26% 91
2015
Q4 		$829K Sell
40,614
-4,005
-9% -$80.4K 0.25% 95
2015
Q3 		$965K Sell
44,619
-936
-2% -$21.5K 0.32% 82
2015
Q2 		$1.08M Buy
45,555
+1,560
+4% +$39.8K 0.32% 82
2015
Q1 		$1.21M Buy
43,995
+264
+0.6% +$7.49K 0.38% 68
2014
Q4 		$1.25M Buy
43,731
+564
+1% +$15.2K 0.4% 67
2014
Q3 		$1.1M Buy
43,167
+1,923
+5% +$48.6K 0.37% 72
2014
Q2 		$1.03M Sell
41,244
-3,225
-7% -$82.8K 0.36% 66
2014
Q1 		$1.13M Sell
44,469
-1,614
-4% -$40.5K 0.42% 57
2013
Q4 		$1.21M Sell
46,083
-276
-0.6% -$7.13K 0.46% 51
2013
Q3 		$1.14M Buy
46,359
+978
+2% +$24.7K 0.48% 52
2013
Q2 		$1.13M Buy
+45,381
New +$1.16M 0.51% 50

Other funds holding WMT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bremer Trust National Association increased its Walmart Inc (WMT) stake by 49% in Q4 2018, buying an estimated $312K and bringing the position to 29,679 shares worth $922K. The position accounts for 0.2% of the portfolio, ranked #122.

Bremer Trust National Association first reported a position in WMT in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.25M in Q4 2014. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Bremer Trust National Association held 29,679 shares of Walmart Inc worth $922K as of Q4 2018.
  • Bremer Trust National Association bought 9,717 Walmart Inc shares in Q4 2018, an estimated $312K.
  • Walmart Inc made up 0.2% of Bremer Trust National Association's portfolio in Q4 2018, its #122 holding.
  • Bremer Trust National Association first reported a position in Walmart Inc in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Walmart Inc position peaked at $1.25M in Q4 2014.
  • 1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

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