Bremer Bank National Association’s AstraZeneca AZN Stock Holding History

Bremer Bank National Association’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,934	Closed	-$255K	–	194
2022 Q2	$255K	Sell	1,934 -188	-9%	-$24.7K	0.05%	189
2022 Q1	$282K	Sell	2,122 -313	-13%	-$37.5K	0.05%	190
2021 Q4	$283K	Sell	2,435 -57	-2%	-$6.71K	0.05%	191
2021 Q3	$299K	Buy	+2,492	New	+$290K	0.06%	165
2020 Q4	–	Sell	-1,832	Closed	-$200K	–	198
2020 Q3	$200K	Buy	+1,832	New	+$204K	0.05%	191
2019 Q2	–	Sell	-2,004	Closed	-$151K	–	275
2019 Q1	$151K	Buy	+2,004	New	+$158K	0.03%	283

Other funds holding AZN

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bremer Bank National Association's AZN Position: Q3 2022 in Review

Bremer Bank National Association sold out of AstraZeneca (AZN) in Q3 2022, closing a stake of 1,934 shares — an estimated $255K sold.

Bremer Bank National Association first reported a position in AZN in Q1 2019 and held it in 6 quarters. The position peaked at $299K in Q3 2021. 966 funds tracked by Wall St. Rank hold AZN as of Q3 2022.

Bremer Bank National Association reported no remaining AstraZeneca position as of Q3 2022 after selling out during the quarter.
Bremer Bank National Association sold 1,934 AstraZeneca shares in Q3 2022, an estimated $255K.
Bremer Bank National Association first reported a position in AstraZeneca in Q1 2019 and held it in 6 quarters.
Bremer Bank National Association's AstraZeneca position peaked at $299K in Q3 2021.
966 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2022.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.