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Bremer Bank National Association’s Meta Platforms (Facebook) META Stock Holding History

Bremer Bank National Association’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$6.84M Buy
11,872
+926
+8% +$597K 1.22% 25
2024
Q4 		$6.41M Sell
10,946
-383
-3% -$225K 1.27% 25
2024
Q3 		$6.49M Buy
11,329
+9,869
+676% +$5.08M 1.22% 25
2024
Q2 		$736K Buy
1,460
+56
+4% +$27.2K 0.14% 91
2024
Q1 		$682K Buy
1,404
+249
+22% +$111K 0.13% 106
2023
Q4 		$409K Sell
1,155
-287
-20% -$93.5K 0.08% 143
2023
Q3 		$433K Sell
1,442
-76
-5% -$22.9K 0.09% 139
2023
Q2 		$436K Buy
1,518
+230
+18% +$56.8K 0.08% 147
2023
Q1 		$273K Sell
1,288
-1,030
-44% -$175K 0.05% 170
2022
Q4 		$279K Sell
2,318
-1,746
-43% -$205K 0.05% 178
2022
Q3 		$551K Sell
4,064
-1,887
-32% -$306K 0.12% 116
2022
Q2 		$960K Sell
5,951
-7,040
-54% -$1.36M 0.18% 102
2022
Q1 		$2.89M Sell
12,991
-10,356
-44% -$2.59M 0.47% 56
2021
Q4 		$7.85M Buy
23,347
+2,143
+10% +$711K 1.3% 14
2021
Q3 		$7.2M Sell
21,204
-214
-1% -$77.1K 1.42% 14
2021
Q2 		$7.45M Buy
21,418
+215
+1% +$69K 1.59% 12
2021
Q1 		$6.25M Sell
21,203
-405
-2% -$109K 1.43% 13
2020
Q4 		$5.9M Buy
21,608
+104
+0.5% +$28.5K 1.41% 11
2020
Q3 		$5.63M Sell
21,504
-77
-0.4% -$19.9K 1.49% 12
2020
Q2 		$4.9M Buy
21,581
+3
+0% +$626 1.39% 13
2020
Q1 		$3.6M Buy
21,578
+943
+5% +$185K 1.03% 23
2019
Q4 		$4.24M Buy
20,635
+1,281
+7% +$248K 0.92% 27
2019
Q3 		$3.45M Buy
19,354
+35
+0.2% +$6.65K 0.76% 34
2019
Q2 		$3.73M Buy
19,319
+515
+3% +$94.1K 0.81% 30
2019
Q1 		$3.64M Buy
+18,804
New +$2.99M 0.72% 32

Other funds holding META

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 META Position: Q1 2025 in Review

Bremer Bank National Association increased its Meta Platforms (Facebook) (META) stake by 8.5% in Q1 2025, buying an estimated $597K and bringing the position to 11,872 shares worth $6.84M. The position accounts for 1.22% of the portfolio, ranked #25.

Bremer Bank National Association first reported a position in META in Q1 2019 and has held it in 25 quarters since. The position peaked at $7.85M in Q4 2021. 4,693 funds tracked by Wall St. Rank hold META as of Q1 2025.

  • Bremer Bank National Association held 11,872 shares of Meta Platforms (Facebook) worth $6.84M as of Q1 2025.
  • Bremer Bank National Association bought 926 Meta Platforms (Facebook) shares in Q1 2025, an estimated $597K.
  • Meta Platforms (Facebook) made up 1.22% of Bremer Bank National Association's portfolio in Q1 2025, its #25 holding.
  • Bremer Bank National Association first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Meta Platforms (Facebook) position peaked at $7.85M in Q4 2021.
  • 4,693 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2025.

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