Bremer Bank National Association’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,455	Closed	-$201K	–	225
2021 Q4	$201K	Buy	+3,455	New	+$199K	0.03%	218
2019 Q2	–	Sell	-3,115	Closed	-$155K	–	285
2019 Q1	$155K	Buy	+3,115	New	+$161K	0.03%	279

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Bremer Bank National Association sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 3,455 shares — an estimated $201K sold.

Bremer Bank National Association first reported a position in BNY in Q1 2019 and held it in 2 quarters. The position peaked at $201K in Q4 2021. 1,143 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Bremer Bank National Association reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Bremer Bank National Association sold 3,455 Bank of New York Mellon shares in Q1 2022, an estimated $201K.
Bremer Bank National Association first reported a position in Bank of New York Mellon in Q1 2019 and held it in 2 quarters.
Bremer Bank National Association's Bank of New York Mellon position peaked at $201K in Q4 2021.
1,143 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

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