Alerus Financial’s Boeing BA Stock Holding History

Alerus Financial’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.2K	Hold	257	–	–	﹤0.01%	302
2025 Q4	$55.8K	Hold	257	–	–	﹤0.01%	235
2025 Q3	$55.5K	Hold	257	–	–	﹤0.01%	257
2025 Q2	$53.8K	Buy	+257	New	+$48.5K	﹤0.01%	242
2021 Q1	–	Sell	-5,779	Closed	-$1.24M	–	187
2020 Q4	$1.24M	Buy	5,779 +4,043	+233%	+$777K	0.13%	123
2020 Q3	$287K	Buy	1,736 +132	+8%	+$22.5K	0.03%	156
2020 Q2	$294K	Sell	1,604 -81	-5%	-$12.5K	0.03%	144
2020 Q1	$251K	Sell	1,685 -101	-6%	-$27.6K	0.03%	138
2019 Q4	$582K	Sell	1,786 -2,967	-62%	-$1.05M	0.07%	125
2019 Q3	$1.81M	Sell	4,753 -3,940	-45%	-$1.41M	0.23%	92
2019 Q2	$3.16M	Buy	8,693 +3,996	+85%	+$1.46M	0.43%	66
2019 Q1	$1.79M	Buy	+4,697	New	+$1.81M	0.25%	88
2017 Q4	–	Sell	-2,546	Closed	-$647K	–	133
2017 Q3	$647K	Sell	2,546 -9,389	-79%	-$2.19M	0.09%	97
2017 Q2	$2.36M	Sell	11,935 -478	-4%	-$89K	0.35%	73
2017 Q1	$2.19M	Sell	12,413 -23,283	-65%	-$3.97M	0.34%	73
2016 Q4	$5.56M	Sell	35,696 -1,282	-3%	-$187K	0.9%	32
2016 Q3	$4.87M	Buy	36,978 +50	+0.1%	+$6.59K	0.79%	38
2016 Q2	$4.79M	Buy	+36,928	New	+$4.81M	0.8%	42

Other funds holding BA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return