BBNA
ATVI

Bremer Bank National Association’s Activision Blizzard ATVI Stock Holding History

Bremer Bank National Association’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,145
Closed -$1.01M – 236
2021
Q4 		$1.01M Sell
15,145
-5,916
-28% -$404K 0.17% 110
2021
Q3 		$1.63M Buy
21,061
+553
+3% +$46.2K 0.32% 80
2021
Q2 		$1.96M Buy
+20,508
New +$1.94M 0.42% 70
2019
Q2 		– Sell
-3,936
Closed -$190K – 739
2019
Q1 		$190K Buy
+3,936
New +$178K 0.04% 256

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's ATVI Position: Q1 2022 in Review

Bremer Bank National Association sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 15,145 shares — an estimated $1.01M sold.

Bremer Bank National Association first reported a position in ATVI in Q1 2019 and held it in 4 quarters. The position peaked at $1.96M in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Bremer Bank National Association reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 15,145 Activision Blizzard shares in Q1 2022, an estimated $1.01M.
  • Bremer Bank National Association first reported a position in Activision Blizzard in Q1 2019 and held it in 4 quarters.
  • Bremer Bank National Association's Activision Blizzard position peaked at $1.96M in Q2 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Bremer Bank National Association's 13F filing for Q1 2022, filed 7 Apr 2022.