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Bremer Bank National Association’s Microsoft MSFT Stock Holding History

Bremer Bank National Association’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$9.6M Buy
25,561
+1,102
+5% +$449K 1.71% 12
2024
Q4 		$10.3M Sell
24,459
-88
-0.4% -$37.5K 2.04% 10
2024
Q3 		$10.6M Sell
24,547
-1,190
-5% -$509K 1.99% 12
2024
Q2 		$11.5M Sell
25,737
-2,371
-8% -$1M 2.25% 8
2024
Q1 		$11.8M Sell
28,108
-4,478
-14% -$1.81M 2.19% 7
2023
Q4 		$12.3M Sell
32,586
-124
-0.4% -$44.1K 2.29% 7
2023
Q3 		$10.3M Buy
32,710
+153
+0.5% +$50.6K 2.04% 8
2023
Q2 		$11.1M Sell
32,557
-2,633
-7% -$825K 2.11% 7
2023
Q1 		$10.1M Sell
35,190
-2,244
-6% -$572K 1.96% 7
2022
Q4 		$8.98M Buy
37,434
+2,493
+7% +$598K 1.73% 7
2022
Q3 		$8.14M Sell
34,941
-5,162
-13% -$1.36M 1.81% 7
2022
Q2 		$10.3M Sell
40,103
-2,044
-5% -$555K 1.97% 6
2022
Q1 		$13M Sell
42,147
-13,530
-24% -$4.07M 2.14% 6
2021
Q4 		$18.7M Sell
55,677
-3,349
-6% -$1.09M 3.1% 5
2021
Q3 		$16.6M Sell
59,026
-140
-0.2% -$40.7K 3.29% 5
2021
Q2 		$16M Buy
59,166
+110
+0.2% +$28K 3.43% 4
2021
Q1 		$13.9M Sell
59,056
-1,475
-2% -$342K 3.18% 4
2020
Q4 		$13.5M Sell
60,531
-112
-0.2% -$24.1K 3.22% 4
2020
Q3 		$12.8M Sell
60,643
-1,307
-2% -$275K 3.37% 4
2020
Q2 		$12.6M Sell
61,950
-817
-1% -$148K 3.57% 4
2020
Q1 		$9.9M Buy
62,767
+694
+1% +$114K 2.82% 4
2019
Q4 		$9.79M Sell
62,073
-1,888
-3% -$277K 2.12% 5
2019
Q3 		$8.89M Sell
63,961
-8,797
-12% -$1.21M 1.97% 7
2019
Q2 		$9.75M Buy
72,758
+6,883
+10% +$874K 2.11% 5
2019
Q1 		$8.6M Buy
+65,875
New +$7.19M 1.69% 6

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's MSFT Position: Q1 2025 in Review

Bremer Bank National Association increased its Microsoft (MSFT) stake by 4.5% in Q1 2025, buying an estimated $449K and bringing the position to 25,561 shares worth $9.6M. The position accounts for 1.71% of the portfolio, ranked #12.

Bremer Bank National Association first reported a position in MSFT in Q1 2019 and has held it in 25 quarters since. The position peaked at $18.7M in Q4 2021. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Bremer Bank National Association held 25,561 shares of Microsoft worth $9.6M as of Q1 2025.
  • Bremer Bank National Association bought 1,102 Microsoft shares in Q1 2025, an estimated $449K.
  • Microsoft made up 1.71% of Bremer Bank National Association's portfolio in Q1 2025, its #12 holding.
  • Bremer Bank National Association first reported a position in Microsoft in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Microsoft position peaked at $18.7M in Q4 2021.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

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