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Bremer Bank National Association’s Comcast CMCSA Stock Holding History

Bremer Bank National Association’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$477K Sell
12,919
-217
-2% -$7.83K 0.08% 109
2024
Q4 		$493K Sell
13,136
-230
-2% -$9.55K 0.1% 103
2024
Q3 		$558K Sell
13,366
-746
-5% -$29.4K 0.11% 110
2024
Q2 		$553K Sell
14,112
-79
-0.6% -$3.09K 0.11% 115
2024
Q1 		$615K Sell
14,191
-196
-1% -$8.46K 0.11% 112
2023
Q4 		$631K Sell
14,387
-1,516
-10% -$65K 0.12% 119
2023
Q3 		$705K Sell
15,903
-2,372
-13% -$106K 0.14% 110
2023
Q2 		$759K Sell
18,275
-562
-3% -$22.3K 0.14% 116
2023
Q1 		$714K Sell
18,837
-1,533
-8% -$58K 0.14% 120
2022
Q4 		$712K Sell
20,370
-4,814
-19% -$159K 0.14% 122
2022
Q3 		$739K Sell
25,184
-5,263
-17% -$197K 0.16% 102
2022
Q2 		$1.2M Sell
30,447
-2,432
-7% -$104K 0.23% 88
2022
Q1 		$1.54M Sell
32,879
-35,004
-52% -$1.69M 0.25% 87
2021
Q4 		$3.42M Sell
67,883
-14,495
-18% -$755K 0.57% 41
2021
Q3 		$4.61M Buy
82,378
+95
+0.1% +$5.54K 0.91% 22
2021
Q2 		$4.69M Buy
82,283
+265
+0.3% +$14.8K 1% 21
2021
Q1 		$4.44M Sell
82,018
-2,159
-3% -$114K 1.01% 21
2020
Q4 		$4.41M Sell
84,177
-368
-0.4% -$17.6K 1.06% 18
2020
Q3 		$3.91M Buy
84,545
+838
+1% +$36.4K 1.03% 20
2020
Q2 		$3.26M Buy
83,707
+1,569
+2% +$59.8K 0.93% 24
2020
Q1 		$2.82M Buy
82,138
+12,905
+19% +$544K 0.81% 36
2019
Q4 		$3.11M Buy
69,233
+3,037
+5% +$135K 0.68% 42
2019
Q3 		$2.98M Buy
66,196
+16,525
+33% +$732K 0.66% 45
2019
Q2 		$2.1M Buy
49,671
+2,625
+6% +$111K 0.45% 63
2019
Q1 		$2.05M Buy
+47,046
New +$1.77M 0.4% 68

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bremer Bank National Association reduced its Comcast (CMCSA) stake by 1.7% in Q1 2025, selling an estimated $7.83K and leaving 12,919 shares worth $477K. The position accounts for 0.08% of the portfolio, ranked #109.

Bremer Bank National Association first reported a position in CMCSA in Q1 2019 and has held it in 25 quarters since. The position peaked at $4.69M in Q2 2021. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Bremer Bank National Association held 12,919 shares of Comcast worth $477K as of Q1 2025.
  • Bremer Bank National Association sold 217 Comcast shares in Q1 2025, an estimated $7.83K.
  • Comcast made up 0.08% of Bremer Bank National Association's portfolio in Q1 2025, its #109 holding.
  • Bremer Bank National Association first reported a position in Comcast in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Comcast position peaked at $4.69M in Q2 2021.
  • 2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

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