BBNA
EA

Bremer Bank National Association’s Electronic Arts EA Stock Holding History

Bremer Bank National Association’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,485
Closed -$3.41M – 176
2024
Q2 		$3.41M Buy
24,485
+399
+2% +$52.6K 0.67% 51
2024
Q1 		$3.2M Buy
24,086
+1,511
+7% +$207K 0.59% 56
2023
Q4 		$3.09M Buy
22,575
+277
+1% +$36.6K 0.58% 54
2023
Q3 		$2.68M Buy
22,298
+3,224
+17% +$406K 0.53% 50
2023
Q2 		$2.47M Sell
19,074
-3,243
-15% -$411K 0.47% 57
2023
Q1 		$2.69M Buy
22,317
+7,831
+54% +$920K 0.52% 53
2022
Q4 		$1.77M Sell
14,486
-830
-5% -$104K 0.34% 75
2022
Q3 		$1.77M Sell
15,316
-1,542
-9% -$195K 0.4% 61
2022
Q2 		$2.05M Buy
16,858
+332
+2% +$42.3K 0.39% 63
2022
Q1 		$2.09M Buy
16,526
+10,982
+198% +$1.43M 0.34% 77
2021
Q4 		$731K Buy
+5,544
New +$746K 0.12% 124
2019
Q2 		– Sell
-359
Closed -$34K – 352
2019
Q1 		$34K Buy
+359
New +$34K 0.01% 515

Other funds holding EA

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bremer Bank National Association's EA Position: Q3 2024 in Review

Bremer Bank National Association sold out of Electronic Arts (EA) in Q3 2024, closing a stake of 24,485 shares — an estimated $3.41M sold.

Bremer Bank National Association first reported a position in EA in Q1 2019 and held it in 12 quarters. The position peaked at $3.41M in Q2 2024. 977 funds tracked by Wall St. Rank hold EA as of Q3 2024.

  • Bremer Bank National Association reported no remaining Electronic Arts position as of Q3 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 24,485 Electronic Arts shares in Q3 2024, an estimated $3.41M.
  • Bremer Bank National Association first reported a position in Electronic Arts in Q1 2019 and held it in 12 quarters.
  • Bremer Bank National Association's Electronic Arts position peaked at $3.41M in Q2 2024.
  • 977 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2024.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.