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Bremer Bank National Association’s Gen Digital GEN Stock Holding History

Bremer Bank National Association’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,610
Closed -$382K – 186
2023
Q3 		$382K Sell
21,610
-50,495
-70% -$985K 0.08% 148
2023
Q2 		$1.34M Sell
72,105
-8,937
-11% -$156K 0.26% 91
2023
Q1 		$1.39M Buy
81,042
+12,349
+18% +$248K 0.27% 89
2022
Q4 		$1.47M Buy
68,693
+52,809
+332% +$1.17M 0.28% 88
2022
Q3 		$320K Buy
+15,884
New +$367K 0.07% 151

Other funds holding GEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bremer Bank National Association's GEN Position: Q4 2023 in Review

Bremer Bank National Association sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 21,610 shares — an estimated $382K sold.

Bremer Bank National Association first reported a position in GEN in Q3 2022 and held it in 5 quarters. The position peaked at $1.47M in Q4 2022. 546 funds tracked by Wall St. Rank hold GEN as of Q4 2023.

  • Bremer Bank National Association reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
  • Bremer Bank National Association sold 21,610 Gen Digital shares in Q4 2023, an estimated $382K.
  • Bremer Bank National Association first reported a position in Gen Digital in Q3 2022 and held it in 5 quarters.
  • Bremer Bank National Association's Gen Digital position peaked at $1.47M in Q4 2022.
  • 546 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.

Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.