Bremer Bank National Association’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,780	Closed	-$331K	–	205
2020 Q4	$331K	Sell	12,780 -69,370	-84%	-$1.62M	0.08%	156
2020 Q3	$1.59M	Sell	82,150 -21,740	-21%	-$430K	0.42%	72
2020 Q2	$2.02M	Sell	103,890 -400	-0.4%	-$6.84K	0.57%	55
2020 Q1	$1.5M	Buy	104,290 +2,540	+2%	+$40.9K	0.43%	69
2019 Q4	$1.81M	Buy	101,750 +120	+0.1%	+$2.01K	0.39%	71
2019 Q3	$1.62M	Sell	101,630 -3,310	-3%	-$46.3K	0.36%	78
2019 Q2	$1.24M	Buy	104,940 +2,150	+2%	+$24.9K	0.27%	96
2019 Q1	$1.31M	Buy	+102,790	New	+$1.11M	0.26%	96

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bremer Bank National Association's KLAC Position: Q1 2021 in Review

Bremer Bank National Association sold out of KLA (KLAC) in Q1 2021, closing a stake of 12,780 shares — an estimated $331K sold.

Bremer Bank National Association first reported a position in KLAC in Q1 2019 and held it in 8 quarters. The position peaked at $2.02M in Q2 2020. 911 funds tracked by Wall St. Rank hold KLAC as of Q1 2021.

Bremer Bank National Association reported no remaining KLA position as of Q1 2021 after selling out during the quarter.
Bremer Bank National Association sold 12,780 KLA shares in Q1 2021, an estimated $331K.
Bremer Bank National Association first reported a position in KLA in Q1 2019 and held it in 8 quarters.
Bremer Bank National Association's KLA position peaked at $2.02M in Q2 2020.
911 funds tracked by Wall St. Rank held KLA as of Q1 2021.

Based on Bremer Bank National Association's 13F filing for Q1 2021, filed 7 Apr 2021.