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Bremer Bank National Association’s Estee Lauder EL Stock Holding History

Bremer Bank National Association’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,830
Closed -$949K – 194
2023
Q2 		$949K Sell
4,830
-8,256
-63% -$1.75M 0.18% 100
2023
Q1 		$3.23M Sell
13,086
-456
-3% -$116K 0.62% 45
2022
Q4 		$3.36M Sell
13,542
-1,258
-9% -$281K 0.65% 39
2022
Q3 		$3.19M Sell
14,800
-1,605
-10% -$410K 0.71% 38
2022
Q2 		$4.18M Sell
16,405
-1
-0% -$254 0.8% 30
2022
Q1 		$4.47M Buy
16,406
+2,546
+18% +$766K 0.73% 34
2021
Q4 		$5.13M Buy
13,860
+1,463
+12% +$497K 0.85% 26
2021
Q3 		$3.72M Sell
12,397
-188
-1% -$61.4K 0.74% 36
2021
Q2 		$4M Sell
12,585
-29
-0.2% -$8.79K 0.86% 29
2021
Q1 		$3.67M Sell
12,614
-85
-0.7% -$23.3K 0.84% 28
2020
Q4 		$3.38M Buy
12,699
+91
+0.7% +$21.9K 0.81% 32
2020
Q3 		$2.75M Sell
12,608
-3,814
-23% -$785K 0.73% 37
2020
Q2 		$3.1M Sell
16,422
-502
-3% -$89.7K 0.88% 27
2020
Q1 		$2.7M Buy
16,924
+139
+0.8% +$26.8K 0.77% 39
2019
Q4 		$3.47M Hold
16,785
– – 0.75% 36
2019
Q3 		$3.34M Sell
16,785
-255
-1% -$48.8K 0.74% 37
2019
Q2 		$3.12M Buy
17,040
+286
+2% +$48.9K 0.68% 42
2019
Q1 		$2.88M Buy
+16,754
New +$2.46M 0.57% 45

Other funds holding EL

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bremer Bank National Association's EL Position: Q3 2023 in Review

Bremer Bank National Association sold out of Estee Lauder (EL) in Q3 2023, closing a stake of 4,830 shares — an estimated $949K sold.

Bremer Bank National Association first reported a position in EL in Q1 2019 and held it in 18 quarters. The position peaked at $5.13M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold EL as of Q3 2023.

  • Bremer Bank National Association reported no remaining Estee Lauder position as of Q3 2023 after selling out during the quarter.
  • Bremer Bank National Association sold 4,830 Estee Lauder shares in Q3 2023, an estimated $949K.
  • Bremer Bank National Association first reported a position in Estee Lauder in Q1 2019 and held it in 18 quarters.
  • Bremer Bank National Association's Estee Lauder position peaked at $5.13M in Q4 2021.
  • 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2023.

Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.