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Bremer Bank National Association’s Elevance Health ELV Stock Holding History

Bremer Bank National Association’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$778K Sell
1,788
-56
-3% -$22.5K 0.14% 81
2024
Q4 		$680K Sell
1,844
-5
-0.3% -$2.09K 0.13% 87
2024
Q3 		$961K Sell
1,849
-19
-1% -$10.2K 0.18% 75
2024
Q2 		$1.01M Sell
1,868
-12
-0.6% -$6.34K 0.2% 77
2024
Q1 		$975K Sell
1,880
-36
-2% -$17.9K 0.18% 89
2023
Q4 		$904K Hold
1,916
– – 0.17% 101
2023
Q3 		$834K Sell
1,916
-17
-0.9% -$7.71K 0.17% 100
2023
Q2 		$859K Sell
1,933
-29
-1% -$13.4K 0.16% 107
2023
Q1 		$902K Sell
1,962
-57
-3% -$27.1K 0.17% 105
2022
Q4 		$1.04M Sell
2,019
-50
-2% -$25.4K 0.2% 106
2022
Q3 		$939K Sell
2,069
-358
-15% -$171K 0.21% 93
2022
Q2 		$1.17M Sell
2,427
-1
-0% -$495 0.22% 91
2022
Q1 		$1.19M Sell
2,428
-33
-1% -$15.1K 0.2% 100
2021
Q4 		$1.14M Sell
2,461
-87
-3% -$36.6K 0.19% 104
2021
Q3 		$949K Buy
2,548
+15
+0.6% +$5.7K 0.19% 99
2021
Q2 		$967K Sell
2,533
-240
-9% -$91.7K 0.21% 97
2021
Q1 		$996K Sell
2,773
-82
-3% -$26.4K 0.23% 98
2020
Q4 		$917K Sell
2,855
-110
-4% -$33.8K 0.22% 94
2020
Q3 		$796K Sell
2,965
-5
-0.2% -$1.34K 0.21% 99
2020
Q2 		$781K Sell
2,970
-488
-14% -$130K 0.22% 101
2020
Q1 		$785K Sell
3,458
-529
-13% -$144K 0.22% 104
2019
Q4 		$1.2M Sell
3,987
-201
-5% -$55.3K 0.26% 93
2019
Q3 		$1.01M Sell
4,188
-343
-8% -$94K 0.22% 105
2019
Q2 		$1.28M Sell
4,531
-136
-3% -$37.1K 0.28% 92
2019
Q1 		$1.23M Buy
+4,667
New +$1.35M 0.24% 105

Other funds holding ELV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Bremer Bank National Association reduced its Elevance Health (ELV) stake by 3% in Q1 2025, selling an estimated $22.5K and leaving 1,788 shares worth $778K. The position accounts for 0.14% of the portfolio, ranked #81.

Bremer Bank National Association first reported a position in ELV in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.28M in Q2 2019. 1,661 funds tracked by Wall St. Rank hold ELV as of Q1 2025.

  • Bremer Bank National Association held 1,788 shares of Elevance Health worth $778K as of Q1 2025.
  • Bremer Bank National Association sold 56 Elevance Health shares in Q1 2025, an estimated $22.5K.
  • Elevance Health made up 0.14% of Bremer Bank National Association's portfolio in Q1 2025, its #81 holding.
  • Bremer Bank National Association first reported a position in Elevance Health in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Elevance Health position peaked at $1.28M in Q2 2019.
  • 1,661 funds tracked by Wall St. Rank held Elevance Health as of Q1 2025.

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