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Bremer Bank National Association’s Altria Group MO Stock Holding History

Bremer Bank National Association’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,579
Closed -$243K – 187
2024
Q1 		$243K Buy
5,579
+108
+2% +$4.48K 0.05% 173
2023
Q4 		$221K Hold
5,471
– – 0.04% 176
2023
Q3 		$230K Hold
5,471
– – 0.05% 178
2023
Q2 		$248K Sell
5,471
-69
-1% -$3.13K 0.05% 181
2023
Q1 		$247K Sell
5,540
-165
-3% -$7.58K 0.05% 176
2022
Q4 		$261K Sell
5,705
-89
-2% -$4.03K 0.05% 183
2022
Q3 		$234K Sell
5,794
-405
-7% -$17.7K 0.05% 176
2022
Q2 		$259K Sell
6,199
-270
-4% -$14K 0.05% 188
2022
Q1 		$338K Sell
6,469
-466
-7% -$23.7K 0.06% 174
2021
Q4 		$328K Sell
6,935
-160
-2% -$7.33K 0.05% 181
2021
Q3 		$323K Sell
7,095
-2,057
-22% -$99.3K 0.06% 157
2021
Q2 		$436K Sell
9,152
-489
-5% -$24K 0.09% 136
2021
Q1 		$493K Sell
9,641
-1,106
-10% -$49.6K 0.11% 126
2020
Q4 		$440K Sell
10,747
-591
-5% -$23.7K 0.11% 133
2020
Q3 		$438K Sell
11,338
-1,049
-8% -$43.7K 0.12% 126
2020
Q2 		$486K Sell
12,387
-1,460
-11% -$57K 0.14% 119
2020
Q1 		$535K Sell
13,847
-1,988
-13% -$88.2K 0.15% 121
2019
Q4 		$790K Sell
15,835
-1,782
-10% -$84.1K 0.17% 119
2019
Q3 		$720K Sell
17,617
-3,027
-15% -$139K 0.16% 125
2019
Q2 		$977K Sell
20,644
-3,213
-13% -$168K 0.21% 112
2019
Q1 		$1.3M Buy
+23,857
New +$1.22M 0.25% 98

Other funds holding MO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bremer Bank National Association sold out of Altria Group (MO) in Q2 2024, closing a stake of 5,579 shares — an estimated $243K sold.

Bremer Bank National Association first reported a position in MO in Q1 2019 and held it in 21 quarters. The position peaked at $1.3M in Q1 2019. 1,914 funds tracked by Wall St. Rank hold MO as of Q2 2024.

  • Bremer Bank National Association reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 5,579 Altria Group shares in Q2 2024, an estimated $243K.
  • Bremer Bank National Association first reported a position in Altria Group in Q1 2019 and held it in 21 quarters.
  • Bremer Bank National Association's Altria Group position peaked at $1.3M in Q1 2019.
  • 1,914 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

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