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Bremer Bank National Association’s Intel INTC Stock Holding History

Bremer Bank National Association’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,625
Closed -$248K – 184
2024
Q1 		$248K Sell
5,625
-9,052
-62% -$403K 0.05% 169
2023
Q4 		$738K Sell
14,677
-1,224
-8% -$49.7K 0.14% 110
2023
Q3 		$565K Sell
15,901
-668
-4% -$23.3K 0.11% 121
2023
Q2 		$554K Sell
16,569
-2,268
-12% -$71.2K 0.11% 133
2023
Q1 		$615K Sell
18,837
-3,228
-15% -$91.5K 0.12% 128
2022
Q4 		$583K Buy
22,065
+3,117
+16% +$86.6K 0.11% 137
2022
Q3 		$488K Sell
18,948
-8,938
-32% -$305K 0.11% 120
2022
Q2 		$1.04M Sell
27,886
-3,059
-10% -$132K 0.2% 97
2022
Q1 		$1.53M Sell
30,945
-28,279
-48% -$1.4M 0.25% 89
2021
Q4 		$3.05M Sell
59,224
-13,581
-19% -$694K 0.5% 52
2021
Q3 		$3.88M Sell
72,805
-2,285
-3% -$124K 0.77% 34
2021
Q2 		$4.21M Sell
75,090
-243
-0.3% -$14.3K 0.9% 28
2021
Q1 		$4.82M Sell
75,333
-2,598
-3% -$155K 1.1% 19
2020
Q4 		$3.88M Sell
77,931
-226
-0.3% -$11K 0.93% 23
2020
Q3 		$4.05M Sell
78,157
-2,391
-3% -$124K 1.07% 19
2020
Q2 		$4.82M Sell
80,548
-7,426
-8% -$444K 1.37% 14
2020
Q1 		$4.76M Buy
87,974
+1,421
+2% +$84.1K 1.36% 12
2019
Q4 		$5.18M Sell
86,553
-1,335
-2% -$74.7K 1.12% 17
2019
Q3 		$4.53M Buy
87,888
+9,016
+11% +$443K 1% 21
2019
Q2 		$3.77M Sell
78,872
-1,783
-2% -$88.4K 0.82% 29
2019
Q1 		$4.12M Buy
+80,655
New +$4.09M 0.81% 29

Other funds holding INTC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bremer Bank National Association's INTC Position: Q2 2024 in Review

Bremer Bank National Association sold out of Intel (INTC) in Q2 2024, closing a stake of 5,625 shares — an estimated $248K sold.

Bremer Bank National Association first reported a position in INTC in Q1 2019 and held it in 21 quarters. The position peaked at $5.18M in Q4 2019. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Bremer Bank National Association reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 5,625 Intel shares in Q2 2024, an estimated $248K.
  • Bremer Bank National Association first reported a position in Intel in Q1 2019 and held it in 21 quarters.
  • Bremer Bank National Association's Intel position peaked at $5.18M in Q4 2019.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.