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Bremer Bank National Association’s Philip Morris PM Stock Holding History

Bremer Bank National Association’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$323K Buy
2,034
+300
+17% +$42.5K 0.06% 136
2024
Q4 		$209K Sell
1,734
-367
-17% -$46.3K 0.04% 163
2024
Q3 		$255K Sell
2,101
-269
-11% -$31.3K 0.05% 159
2024
Q2 		$240K Buy
2,370
+4
+0.2% +$391 0.05% 163
2024
Q1 		$217K Buy
2,366
+212
+10% +$19.5K 0.04% 181
2023
Q4 		$203K Sell
2,154
-285
-12% -$26.3K 0.04% 181
2023
Q3 		$226K Sell
2,439
-326
-12% -$31.4K 0.04% 182
2023
Q2 		$270K Sell
2,765
-116
-4% -$11.1K 0.05% 177
2023
Q1 		$280K Sell
2,881
-544
-16% -$54.2K 0.05% 169
2022
Q4 		$347K Sell
3,425
-352
-9% -$33.2K 0.07% 162
2022
Q3 		$314K Sell
3,777
-271
-7% -$25.8K 0.07% 153
2022
Q2 		$400K Sell
4,048
-356
-8% -$36.3K 0.08% 147
2022
Q1 		$414K Sell
4,404
-931
-17% -$93.1K 0.07% 154
2021
Q4 		$506K Sell
5,335
-3,228
-38% -$302K 0.08% 146
2021
Q3 		$812K Sell
8,563
-236
-3% -$23.7K 0.16% 103
2021
Q2 		$872K Buy
8,799
+132
+2% +$12.7K 0.19% 102
2021
Q1 		$769K Buy
8,667
+211
+2% +$17.9K 0.18% 107
2020
Q4 		$700K Sell
8,456
-636
-7% -$49.5K 0.17% 109
2020
Q3 		$681K Sell
9,092
-22
-0.2% -$1.7K 0.18% 104
2020
Q2 		$638K Sell
9,114
-375
-4% -$27.3K 0.18% 107
2020
Q1 		$692K Sell
9,489
-363
-4% -$29.9K 0.2% 106
2019
Q4 		$838K Sell
9,852
-616
-6% -$50.8K 0.18% 114
2019
Q3 		$795K Sell
10,468
-720
-6% -$57.1K 0.18% 118
2019
Q2 		$879K Sell
11,188
-1,741
-13% -$144K 0.19% 119
2019
Q1 		$1.12M Buy
+12,929
New +$1.04M 0.22% 110

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bremer Bank National Association increased its Philip Morris (PM) stake by 17% in Q1 2025, buying an estimated $42.5K and bringing the position to 2,034 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #136.

Bremer Bank National Association first reported a position in PM in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.12M in Q1 2019. 2,709 funds tracked by Wall St. Rank hold PM as of Q1 2025.

  • Bremer Bank National Association held 2,034 shares of Philip Morris worth $323K as of Q1 2025.
  • Bremer Bank National Association bought 300 Philip Morris shares in Q1 2025, an estimated $42.5K.
  • Philip Morris made up 0.06% of Bremer Bank National Association's portfolio in Q1 2025, its #136 holding.
  • Bremer Bank National Association first reported a position in Philip Morris in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Philip Morris position peaked at $1.12M in Q1 2019.
  • 2,709 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

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