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Bremer Bank National Association’s Allstate ALL Stock Holding History

Bremer Bank National Association’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,061
Closed -$205K – 177
2024
Q4 		$205K Sell
1,061
-7
-0.7% -$1.36K 0.04% 165
2024
Q3 		$203K Buy
+1,068
New +$190K 0.04% 171
2023
Q2 		– Sell
-1,855
Closed -$206K – 199
2023
Q1 		$206K Sell
1,855
-150
-7% -$19K 0.04% 191
2022
Q4 		$272K Sell
2,005
-148
-7% -$19.4K 0.05% 181
2022
Q3 		$268K Sell
2,153
-315
-13% -$39.1K 0.06% 164
2022
Q2 		$313K Hold
2,468
– – 0.06% 165
2022
Q1 		$341K Sell
2,468
-412
-14% -$51.7K 0.06% 172
2021
Q4 		$339K Sell
2,880
-65
-2% -$7.69K 0.06% 175
2021
Q3 		$375K Sell
2,945
-1,093
-27% -$144K 0.07% 146
2021
Q2 		$527K Sell
4,038
-20,469
-84% -$2.64M 0.11% 122
2021
Q1 		$2.82M Sell
24,507
-3,223
-12% -$355K 0.64% 47
2020
Q4 		$3.05M Buy
27,730
+291
+1% +$28.6K 0.73% 39
2020
Q3 		$2.58M Sell
27,439
-321
-1% -$29.9K 0.68% 41
2020
Q2 		$2.69M Sell
27,760
-51
-0.2% -$5.01K 0.76% 37
2020
Q1 		$2.55M Buy
27,811
+201
+0.7% +$21.9K 0.73% 42
2019
Q4 		$3.1M Sell
27,610
-266
-1% -$29K 0.67% 43
2019
Q3 		$3.03M Sell
27,876
-784
-3% -$81.8K 0.67% 43
2019
Q2 		$2.92M Buy
28,660
+541
+2% +$52.9K 0.63% 45
2019
Q1 		$2.79M Buy
+28,119
New +$2.54M 0.55% 46

Other funds holding ALL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bremer Bank National Association's ALL Position: Q1 2025 in Review

Bremer Bank National Association sold out of Allstate (ALL) in Q1 2025, closing a stake of 1,061 shares — an estimated $205K sold.

Bremer Bank National Association first reported a position in ALL in Q1 2019 and held it in 19 quarters. The position peaked at $3.1M in Q4 2019. 1,571 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Bremer Bank National Association reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
  • Bremer Bank National Association sold 1,061 Allstate shares in Q1 2025, an estimated $205K.
  • Bremer Bank National Association first reported a position in Allstate in Q1 2019 and held it in 19 quarters.
  • Bremer Bank National Association's Allstate position peaked at $3.1M in Q4 2019.
  • 1,571 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.