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Bremer Bank National Association’s McKesson MCK Stock Holding History

Bremer Bank National Association’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$207K Sell
307
-638
-68% -$394K 0.04% 173
2024
Q4 		$539K Sell
945
-11,016
-92% -$6.17M 0.11% 100
2024
Q3 		$5.91M Sell
11,961
-31
-0.3% -$17.3K 1.12% 29
2024
Q2 		$7M Sell
11,992
-708
-6% -$394K 1.37% 20
2024
Q1 		$6.82M Buy
12,700
+972
+8% +$494K 1.26% 19
2023
Q4 		$5.43M Buy
11,728
+283
+2% +$129K 1.01% 21
2023
Q3 		$4.98M Buy
11,445
+1,045
+10% +$440K 0.98% 18
2023
Q2 		$4.44M Sell
10,400
-1,678
-14% -$645K 0.85% 23
2023
Q1 		$4.3M Sell
12,078
-1,189
-9% -$429K 0.83% 24
2022
Q4 		$4.98M Buy
13,267
+455
+4% +$170K 0.96% 17
2022
Q3 		$4.35M Sell
12,812
-1,419
-10% -$493K 0.97% 22
2022
Q2 		$4.64M Buy
14,231
+447
+3% +$143K 0.89% 25
2022
Q1 		$4.22M Buy
13,784
+9,064
+192% +$2.46M 0.69% 38
2021
Q4 		$1.17M Buy
+4,720
New +$1.04M 0.19% 103
2019
Q2 		– Sell
-413
Closed -$49K – 483
2019
Q1 		$49K Buy
+413
New +$51K 0.01% 456

Other funds holding MCK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bremer Bank National Association reduced its McKesson (MCK) stake by 68% in Q1 2025, selling an estimated $394K and leaving 307 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #173.

Bremer Bank National Association first reported a position in MCK in Q1 2019 and has held it in 15 quarters since. The position peaked at $7M in Q2 2024. 1,753 funds tracked by Wall St. Rank hold MCK as of Q1 2025.

  • Bremer Bank National Association held 307 shares of McKesson worth $207K as of Q1 2025.
  • Bremer Bank National Association sold 638 McKesson shares in Q1 2025, an estimated $394K.
  • McKesson made up 0.04% of Bremer Bank National Association's portfolio in Q1 2025, its #173 holding.
  • Bremer Bank National Association first reported a position in McKesson in Q1 2019 and has held it in 15 quarters since.
  • Bremer Bank National Association's McKesson position peaked at $7M in Q2 2024.
  • 1,753 funds tracked by Wall St. Rank held McKesson as of Q1 2025.

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