Bremer Bank National Association’s Idexx Laboratories IDXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-487	Closed	-$213K	–	189
2023 Q3	$213K	Hold	487	–	–	0.04%	188
2023 Q2	$245K	Sell	487 -5	-1%	-$2.4K	0.05%	183
2023 Q1	$246K	Sell	492 -9	-2%	-$4.31K	0.05%	177
2022 Q4	$204K	Sell	501 -145	-22%	-$56.3K	0.04%	199
2022 Q3	$211K	Sell	646 -239	-27%	-$87.8K	0.05%	181
2022 Q2	$311K	Sell	885 -4	-0.4%	-$1.63K	0.06%	166
2022 Q1	$487K	Hold	889	–	–	0.08%	142
2021 Q4	$585K	Hold	889	–	–	0.1%	138
2021 Q3	$553K	Hold	889	–	–	0.11%	122
2021 Q2	$561K	Hold	889	–	–	0.12%	120
2021 Q1	$435K	Buy	889 +4	+0.5%	+$2K	0.1%	135
2020 Q4	$442K	Sell	885 -45	-5%	-$20.1K	0.11%	131
2020 Q3	$366K	Sell	930 -9	-1%	-$3.33K	0.1%	141
2020 Q2	$310K	Sell	939 -55	-6%	-$15.9K	0.09%	145
2020 Q1	$241K	Hold	994	–	–	0.07%	166
2019 Q4	$260K	Sell	994 -99	-9%	-$26.1K	0.06%	189
2019 Q3	$297K	Hold	1,093	–	–	0.07%	183
2019 Q2	$301K	Hold	1,093	–	–	0.07%	196
2019 Q1	$254K	Buy	+1,093	New	+$226K	0.05%	216

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Bremer Bank National Association sold out of Idexx Laboratories (IDXX) in Q4 2023, closing a stake of 487 shares — an estimated $213K sold.

Bremer Bank National Association first reported a position in IDXX in Q1 2019 and held it in 19 quarters. The position peaked at $585K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

Bremer Bank National Association reported no remaining Idexx Laboratories position as of Q4 2023 after selling out during the quarter.
Bremer Bank National Association sold 487 Idexx Laboratories shares in Q4 2023, an estimated $213K.
Bremer Bank National Association first reported a position in Idexx Laboratories in Q1 2019 and held it in 19 quarters.
Bremer Bank National Association's Idexx Laboratories position peaked at $585K in Q4 2021.
1,154 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

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