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Bremer Bank National Association’s Eli Lilly LLY Stock Holding History

Bremer Bank National Association’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$11M Buy
13,339
+554
+4% +$461K 1.96% 8
2024
Q4 		$9.87M Buy
12,785
+232
+2% +$192K 1.95% 12
2024
Q3 		$11.1M Sell
12,553
-553
-4% -$497K 2.1% 9
2024
Q2 		$11.9M Sell
13,106
-462
-3% -$370K 2.32% 7
2024
Q1 		$10.6M Buy
13,568
+1,066
+9% +$759K 1.96% 10
2023
Q4 		$7.29M Sell
12,502
-4,755
-28% -$2.78M 1.36% 12
2023
Q3 		$9.27M Buy
17,257
+3,587
+26% +$1.85M 1.83% 10
2023
Q2 		$6.41M Sell
13,670
-1,889
-12% -$792K 1.22% 11
2023
Q1 		$5.34M Sell
15,559
-2,800
-15% -$944K 1.03% 16
2022
Q4 		$6.72M Sell
18,359
-4,939
-21% -$1.75M 1.3% 12
2022
Q3 		$7.53M Sell
23,298
-2,295
-9% -$727K 1.68% 10
2022
Q2 		$8.3M Buy
25,593
+302
+1% +$90.7K 1.59% 10
2022
Q1 		$7.24M Buy
25,291
+3,799
+18% +$978K 1.19% 13
2021
Q4 		$5.94M Buy
21,492
+2,873
+15% +$728K 0.98% 20
2021
Q3 		$4.3M Buy
18,619
+8
+0% +$1.97K 0.85% 26
2021
Q2 		$4.27M Buy
18,611
+193
+1% +$38.8K 0.91% 27
2021
Q1 		$3.44M Buy
18,418
+10
+0.1% +$1.96K 0.79% 36
2020
Q4 		$3.11M Buy
18,408
+339
+2% +$50.6K 0.74% 38
2020
Q3 		$2.67M Buy
18,069
+121
+0.7% +$18.7K 0.71% 39
2020
Q2 		$2.95M Buy
17,948
+1,251
+7% +$192K 0.84% 31
2020
Q1 		$2.32M Buy
16,697
+2,902
+21% +$399K 0.66% 45
2019
Q4 		$1.81M Buy
13,795
+8,748
+173% +$1.01M 0.39% 72
2019
Q3 		$564K Buy
5,047
+1,637
+48% +$182K 0.13% 140
2019
Q2 		$378K Hold
3,410
– – 0.08% 174
2019
Q1 		$399K Buy
+3,410
New +$415K 0.08% 178

Other funds holding LLY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bremer Bank National Association increased its Eli Lilly (LLY) stake by 4.3% in Q1 2025, buying an estimated $461K and bringing the position to 13,339 shares worth $11M. The position accounts for 1.96% of the portfolio, ranked #8.

Bremer Bank National Association first reported a position in LLY in Q1 2019 and has held it in 25 quarters since. The position peaked at $11.9M in Q2 2024. 3,920 funds tracked by Wall St. Rank hold LLY as of Q1 2025.

  • Bremer Bank National Association held 13,339 shares of Eli Lilly worth $11M as of Q1 2025.
  • Bremer Bank National Association bought 554 Eli Lilly shares in Q1 2025, an estimated $461K.
  • Eli Lilly made up 1.96% of Bremer Bank National Association's portfolio in Q1 2025, its #8 holding.
  • Bremer Bank National Association first reported a position in Eli Lilly in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Eli Lilly position peaked at $11.9M in Q2 2024.
  • 3,920 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2025.

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