Bremer Bank National Association’s Fidelity National Information Services FIS Stock Holding History

Bremer Bank National Association’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.51M	Buy	60,424 +4,507	+8%	+$339K	0.8%	49
2024 Q4	$4.52M	Sell	55,917 -1,581	-3%	-$136K	0.89%	40
2024 Q3	$4.82M	Sell	57,498 -234	-0.4%	-$18.5K	0.91%	38
2024 Q2	$4.35M	Sell	57,732 -3,119	-5%	-$231K	0.85%	38
2024 Q1	$4.51M	Buy	60,851 +5,218	+9%	+$340K	0.84%	40
2023 Q4	$3.34M	Buy	55,633 +19,173	+53%	+$1.05M	0.62%	51
2023 Q3	$2.02M	Buy	+36,460	New	+$2.1M	0.4%	66
2020 Q4	–	Sell	-2,124	Closed	-$313K	–	201
2020 Q3	$313K	Buy	2,124 +81	+4%	+$11.7K	0.08%	153
2020 Q2	$274K	Sell	2,043 -667	-25%	-$87.6K	0.08%	156
2020 Q1	$330K	Sell	2,710 -145	-5%	-$20.1K	0.09%	144
2019 Q4	$397K	Sell	2,855 -403	-12%	-$54K	0.09%	160
2019 Q3	$433K	Buy	+3,258	New	+$433K	0.1%	155
2019 Q2	–	Sell	-1,161	Closed	-$134K	–	387
2019 Q1	$134K	Buy	+1,161	New	+$124K	0.03%	301

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bremer Bank National Association increased its Fidelity National Information Services (FIS) stake by 8.1% in Q1 2025, buying an estimated $339K and bringing the position to 60,424 shares worth $4.51M. The position accounts for 0.8% of the portfolio, ranked #49.

Bremer Bank National Association first reported a position in FIS in Q1 2019 and has held it in 13 quarters since. The position peaked at $4.82M in Q3 2024. 1,026 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

Bremer Bank National Association held 60,424 shares of Fidelity National Information Services worth $4.51M as of Q1 2025.
Bremer Bank National Association bought 4,507 Fidelity National Information Services shares in Q1 2025, an estimated $339K.
Fidelity National Information Services made up 0.8% of Bremer Bank National Association's portfolio in Q1 2025, its #49 holding.
Bremer Bank National Association first reported a position in Fidelity National Information Services in Q1 2019 and has held it in 13 quarters since.
Bremer Bank National Association's Fidelity National Information Services position peaked at $4.82M in Q3 2024.
1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

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