Bell Bank’s Boeing BA Stock Holding History

Bell Bank’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	$233K	Buy	1,170 +8	+0.7%	+$1.82K	0.01%	172
2025 Q4	$252K	Hold	1,162	–	–	0.01%	168
2025 Q3	$251K	Buy	1,162 +100	+9%	+$22.5K	0.01%	178
2025 Q2	$223K	Buy	+1,062	New	+$201K	0.01%	192
2024 Q3	–	Sell	-1,109	Closed	-$202K	–	179
2024 Q2	$202K	Hold	1,109	–	–	0.02%	185
2024 Q1	$214K	Buy	+1,109	New	+$228K	0.02%	180
2019 Q1	–	Sell	-640	Closed	-$206K	–	144
2018 Q4	$206K	Buy	+640	New	+$221K	0.06%	134
2017 Q4	–	Sell	-7,836	Closed	-$1.99M	–	141
2017 Q3	$1.99M	Sell	7,836 -3,915	-33%	-$913K	0.58%	41
2017 Q2	$2.32M	Sell	11,751 -1,800	-13%	-$335K	0.82%	34
2017 Q1	$2.4M	Sell	13,551 -1,138	-8%	-$194K	0.89%	29
2016 Q4	$2.29M	Buy	14,689 +310	+2%	+$45.3K	0.89%	32
2016 Q3	$1.89M	Buy	14,379 +745	+5%	+$98.1K	1.19%	37
2016 Q2	$1.77M	Buy	13,634 +860	+7%	+$112K	1.02%	42
2016 Q1	$1.62M	Buy	12,774 +3,122	+32%	+$387K	1.06%	42
2015 Q4	$1.4M	Buy	+9,652	New	+$1.39M	1%	44

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