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Bremer Bank National Association’s Citigroup C Stock Holding History

Bremer Bank National Association’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,541
Closed -$557K – 182
2023
Q3 		$557K Sell
13,541
-30,333
-69% -$1.33M 0.11% 122
2023
Q2 		$2.02M Sell
43,874
-7,114
-14% -$333K 0.39% 67
2023
Q1 		$2.39M Sell
50,988
-1,069
-2% -$52.5K 0.46% 57
2022
Q4 		$2.35M Sell
52,057
-4,617
-8% -$210K 0.45% 58
2022
Q3 		$2.36M Sell
56,674
-8,042
-12% -$397K 0.53% 50
2022
Q2 		$2.98M Sell
64,716
-533
-0.8% -$26.7K 0.57% 50
2022
Q1 		$3.48M Buy
65,249
+21,503
+49% +$1.33M 0.57% 48
2021
Q4 		$2.64M Buy
43,746
+14,741
+51% +$980K 0.44% 62
2021
Q3 		$2.04M Sell
29,005
-335
-1% -$23.4K 0.4% 70
2021
Q2 		$2.08M Sell
29,340
-33
-0.1% -$2.44K 0.44% 66
2021
Q1 		$2.14M Sell
29,373
-1,433
-5% -$95.7K 0.49% 61
2020
Q4 		$1.9M Buy
30,806
+17
+0.1% +$864 0.45% 68
2020
Q3 		$1.33M Sell
30,789
-555
-2% -$27.6K 0.35% 82
2020
Q2 		$1.6M Buy
31,344
+149
+0.5% +$7.07K 0.45% 66
2020
Q1 		$1.31M Sell
31,195
-1,961
-6% -$132K 0.37% 74
2019
Q4 		$2.65M Sell
33,156
-2,336
-7% -$173K 0.57% 51
2019
Q3 		$2.45M Sell
35,492
-855
-2% -$58.2K 0.54% 57
2019
Q2 		$2.55M Buy
36,347
+679
+2% +$45.4K 0.55% 51
2019
Q1 		$2.52M Buy
+35,668
New +$2.21M 0.5% 55

Other funds holding C

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's C Position: Q4 2023 in Review

Bremer Bank National Association sold out of Citigroup (C) in Q4 2023, closing a stake of 13,541 shares — an estimated $557K sold.

Bremer Bank National Association first reported a position in C in Q1 2019 and held it in 19 quarters. The position peaked at $3.48M in Q1 2022. 1,672 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Bremer Bank National Association reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
  • Bremer Bank National Association sold 13,541 Citigroup shares in Q4 2023, an estimated $557K.
  • Bremer Bank National Association first reported a position in Citigroup in Q1 2019 and held it in 19 quarters.
  • Bremer Bank National Association's Citigroup position peaked at $3.48M in Q1 2022.
  • 1,672 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.