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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,382	Closed	-$200K	–	186
2024 Q1	$200K	Buy	+3,382	New	+$194K	0.04%	187
2023 Q4	–	Sell	-3,886	Closed	-$206K	–	193
2023 Q3	$206K	Hold	3,886	–	–	0.04%	190
2023 Q2	$223K	Buy	3,886 +100	+3%	+$5.69K	0.04%	190
2023 Q1	$204K	Buy	+3,786	New	+$194K	0.04%	192
2022 Q4	–	Sell	-5,384	Closed	-$234K	–	212
2022 Q3	$234K	Sell	5,384 -1,828	-25%	-$84.2K	0.05%	175
2022 Q2	$334K	Hold	7,212	–	–	0.06%	156
2022 Q1	$288K	Hold	7,212	–	–	0.05%	187
2021 Q4	$346K	Hold	7,212	–	–	0.06%	172
2021 Q3	$320K	Sell	7,212 -64	-0.9%	-$3.02K	0.06%	159
2021 Q2	$332K	Hold	7,276	–	–	0.07%	163
2021 Q1	$331K	Hold	7,276	–	–	0.08%	163
2020 Q4	$336K	Sell	7,276 -246	-3%	-$10.3K	0.08%	155
2020 Q3	$302K	Hold	7,522	–	–	0.08%	158
2020 Q2	$261K	Sell	7,522 -744	-9%	-$24.3K	0.07%	159
2020 Q1	$233K	Sell	8,266 -602	-7%	-$19.3K	0.07%	171
2019 Q4	$282K	Sell	8,868 -1,302	-13%	-$38.2K	0.06%	181
2019 Q3	$295K	Sell	10,170 -2,832	-22%	-$85.8K	0.07%	184
2019 Q2	$415K	Hold	13,002	–	–	0.09%	167
2019 Q1	$387K	Buy	+13,002	New	+$371K	0.08%	181