Bremer Trust National Association’s Xenia Hotels & Resorts XHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$82K	Buy	+4,768	New	+$96.9K	0.02%	371

Other funds holding XHR

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Bremer Trust National Association opened a new position in Xenia Hotels & Resorts (XHR) in Q4 2018: 4,768 shares worth $82K. The stake represents 0.02% of the portfolio and ranks #371 among its holdings.

242 funds tracked by Wall St. Rank hold XHR as of Q4 2018.

Bremer Trust National Association held 4,768 shares of Xenia Hotels & Resorts worth $82K as of Q4 2018.
Xenia Hotels & Resorts was a new Bremer Trust National Association position in Q4 2018.
Xenia Hotels & Resorts made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #371 holding.
242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2018.

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