Bremer Bank National Association’s Bristol-Myers Squibb BMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$200K	Buy	+3,283	New	+$191K	0.04%	176
2024 Q3	–	Sell	-4,834	Closed	-$201K	–	174
2024 Q2	$201K	Sell	4,834 -1,818	-27%	-$81.3K	0.04%	178
2024 Q1	$361K	Sell	6,652 -1,334	-17%	-$68K	0.07%	145
2023 Q4	$410K	Sell	7,986 -640	-7%	-$33.6K	0.08%	142
2023 Q3	$501K	Sell	8,626 -997	-10%	-$61.1K	0.1%	132
2023 Q2	$615K	Sell	9,623 -1,829	-16%	-$123K	0.12%	127
2023 Q1	$794K	Sell	11,452 -1,534	-12%	-$108K	0.15%	110
2022 Q4	$934K	Sell	12,986 -2,303	-15%	-$174K	0.18%	110
2022 Q3	$1.09M	Sell	15,289 -3,474	-19%	-$252K	0.24%	88
2022 Q2	$1.45M	Sell	18,763 -1,627	-8%	-$124K	0.28%	82
2022 Q1	$1.49M	Sell	20,390 -17,352	-46%	-$1.17M	0.24%	90
2021 Q4	$2.35M	Sell	37,742 -9,354	-20%	-$549K	0.39%	67
2021 Q3	$2.79M	Sell	47,096 -1,973	-4%	-$130K	0.55%	50
2021 Q2	$3.28M	Sell	49,069 -2,016	-4%	-$131K	0.7%	41
2021 Q1	$3.23M	Sell	51,085 -1,245	-2%	-$77.5K	0.74%	38
2020 Q4	$3.25M	Sell	52,330 -411	-0.8%	-$25.3K	0.78%	35
2020 Q3	$3.18M	Buy	52,741 +979	+2%	+$58.9K	0.84%	28
2020 Q2	$3.04M	Sell	51,762 -2,741	-5%	-$164K	0.86%	29
2020 Q1	$3.04M	Sell	54,503 -6,057	-10%	-$370K	0.87%	29
2019 Q4	$3.89M	Buy	60,560 +17,809	+42%	+$1.02M	0.84%	29
2019 Q3	$2.17M	Sell	42,751 -21	-0%	-$987	0.48%	60
2019 Q2	$1.94M	Buy	42,772 +1,385	+3%	+$64.5K	0.42%	72
2019 Q1	$1.92M	Buy	+41,387	New	+$2.06M	0.38%	72

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bremer Bank National Association opened a new position in Bristol-Myers Squibb (BMY) in Q1 2025: 3,283 shares worth $200K. The stake represents 0.04% of the portfolio and ranks #176 among its holdings. This is a return to the name: Bremer Bank National Association previously reported a position in BMY as recently as Q2 2024.

Bremer Bank National Association first reported a position in BMY in Q1 2019 and has held it in 23 quarters since. The position peaked at $3.89M in Q4 2019. 2,478 funds tracked by Wall St. Rank hold BMY as of Q1 2025.

Bremer Bank National Association held 3,283 shares of Bristol-Myers Squibb worth $200K as of Q1 2025.
Bristol-Myers Squibb was a new Bremer Bank National Association position in Q1 2025.
Bristol-Myers Squibb made up 0.04% of Bremer Bank National Association's portfolio in Q1 2025, its #176 holding.
Bremer Bank National Association first reported a position in Bristol-Myers Squibb in Q1 2019 and has held it in 23 quarters since.
Bremer Bank National Association's Bristol-Myers Squibb position peaked at $3.89M in Q4 2019.
2,478 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2025.

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