Bremer Bank National Association’s Monster Beverage MNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,764	Closed	-$200K	–	186
2024 Q1	$200K	Buy	+6,764	New	+$194K	0.04%	187
2023 Q4	–	Sell	-7,772	Closed	-$206K	–	193
2023 Q3	$206K	Hold	7,772	–	–	0.04%	190
2023 Q2	$223K	Buy	7,772 +200	+3%	+$5.69K	0.04%	190
2023 Q1	$204K	Buy	+7,572	New	+$194K	0.04%	192
2022 Q4	–	Sell	-10,768	Closed	-$234K	–	212
2022 Q3	$234K	Sell	10,768 -3,656	-25%	-$84.2K	0.05%	175
2022 Q2	$334K	Hold	14,424	–	–	0.06%	156
2022 Q1	$288K	Hold	14,424	–	–	0.05%	187
2021 Q4	$346K	Hold	14,424	–	–	0.06%	172
2021 Q3	$320K	Sell	14,424 -128	-0.9%	-$3.02K	0.06%	159
2021 Q2	$332K	Hold	14,552	–	–	0.07%	163
2021 Q1	$331K	Hold	14,552	–	–	0.08%	163
2020 Q4	$336K	Sell	14,552 -492	-3%	-$10.3K	0.08%	155
2020 Q3	$302K	Hold	15,044	–	–	0.08%	158
2020 Q2	$261K	Sell	15,044 -1,488	-9%	-$24.3K	0.07%	159
2020 Q1	$233K	Sell	16,532 -1,204	-7%	-$19.3K	0.07%	171
2019 Q4	$282K	Sell	17,736 -2,604	-13%	-$38.2K	0.06%	181
2019 Q3	$295K	Sell	20,340 -5,664	-22%	-$85.8K	0.07%	184
2019 Q2	$415K	Hold	26,004	–	–	0.09%	167
2019 Q1	$387K	Buy	+26,004	New	+$371K	0.08%	181

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bremer Bank National Association's MNST Position: Q2 2024 in Review

Bremer Bank National Association sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 6,764 shares — an estimated $200K sold.

Bremer Bank National Association first reported a position in MNST in Q1 2019 and held it in 19 quarters. The position peaked at $415K in Q2 2019. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

Bremer Bank National Association reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
Bremer Bank National Association sold 6,764 Monster Beverage shares in Q2 2024, an estimated $200K.
Bremer Bank National Association first reported a position in Monster Beverage in Q1 2019 and held it in 19 quarters.
Bremer Bank National Association's Monster Beverage position peaked at $415K in Q2 2019.
931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.