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Bremer Bank National Association’s Medtronic MDT Stock Holding History

Bremer Bank National Association’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,555
Closed -$2.16M – 192
2023
Q3 		$2.16M Buy
27,555
+1,074
+4% +$89.9K 0.43% 63
2023
Q2 		$2.33M Sell
26,481
-4,505
-15% -$388K 0.44% 63
2023
Q1 		$2.5M Sell
30,986
-1,390
-4% -$113K 0.48% 55
2022
Q4 		$2.52M Sell
32,376
-1,518
-4% -$123K 0.49% 56
2022
Q3 		$2.74M Sell
33,894
-3,047
-8% -$274K 0.61% 45
2022
Q2 		$3.32M Buy
36,941
+14,748
+66% +$1.49M 0.64% 44
2022
Q1 		$2.46M Buy
+22,193
New +$2.34M 0.4% 67
2021
Q4 		– Sell
-1,812
Closed -$227K – 223
2021
Q3 		$227K Sell
1,812
-739
-29% -$95.6K 0.04% 187
2021
Q2 		$317K Sell
2,551
-321
-11% -$40.3K 0.07% 165
2021
Q1 		$339K Sell
2,872
-134
-4% -$15.7K 0.08% 161
2020
Q4 		$352K Sell
3,006
-191
-6% -$21K 0.08% 150
2020
Q3 		$332K Buy
3,197
+382
+14% +$38.4K 0.09% 150
2020
Q2 		$258K Sell
2,815
-328
-10% -$31.5K 0.07% 160
2020
Q1 		$283K Buy
3,143
+137
+5% +$14.6K 0.08% 156
2019
Q4 		$341K Sell
3,006
-636
-17% -$69.8K 0.07% 170
2019
Q3 		$395K Buy
3,642
+250
+7% +$26.1K 0.09% 164
2019
Q2 		$330K Buy
3,392
+29
+0.9% +$2.65K 0.07% 189
2019
Q1 		$299K Buy
+3,363
New +$301K 0.06% 203

Other funds holding MDT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bremer Bank National Association sold out of Medtronic (MDT) in Q4 2023, closing a stake of 27,555 shares — an estimated $2.16M sold.

Bremer Bank National Association first reported a position in MDT in Q1 2019 and held it in 18 quarters. The position peaked at $3.32M in Q2 2022. 2,075 funds tracked by Wall St. Rank hold MDT as of Q4 2023.

  • Bremer Bank National Association reported no remaining Medtronic position as of Q4 2023 after selling out during the quarter.
  • Bremer Bank National Association sold 27,555 Medtronic shares in Q4 2023, an estimated $2.16M.
  • Bremer Bank National Association first reported a position in Medtronic in Q1 2019 and held it in 18 quarters.
  • Bremer Bank National Association's Medtronic position peaked at $3.32M in Q2 2022.
  • 2,075 funds tracked by Wall St. Rank held Medtronic as of Q4 2023.

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