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Bremer Bank National Association’s Quest Diagnostics DGX Stock Holding History

Bremer Bank National Association’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.92M Buy
+23,161
New +$3.8M 0.7% 54
2019
Q2 		– Sell
-240
Closed -$23K – 341
2019
Q1 		$23K Buy
+240
New +$20.8K ﹤0.01% 571

Other funds holding DGX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Bremer Bank National Association opened a new position in Quest Diagnostics (DGX) in Q1 2025: 23,161 shares worth $3.92M. The stake represents 0.7% of the portfolio and ranks #54 among its holdings. This is a return to the name: Bremer Bank National Association previously reported a position in DGX as recently as Q1 2019.

Bremer Bank National Association first reported a position in DGX in Q1 2019 and has held it in 2 quarters since. 968 funds tracked by Wall St. Rank hold DGX as of Q1 2025.

  • Bremer Bank National Association held 23,161 shares of Quest Diagnostics worth $3.92M as of Q1 2025.
  • Quest Diagnostics was a new Bremer Bank National Association position in Q1 2025.
  • Quest Diagnostics made up 0.7% of Bremer Bank National Association's portfolio in Q1 2025, its #54 holding.
  • Bremer Bank National Association first reported a position in Quest Diagnostics in Q1 2019 and has held it in 2 quarters since.
  • 968 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2025.

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