BBNA
RTX icon

Bremer Bank National Association’s RTX Corp RTX Stock Holding History

Bremer Bank National Association’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,877
Closed -$1.34M – 199
2023
Q4 		$1.34M Sell
15,877
-37
-0.2% -$2.93K 0.25% 89
2023
Q3 		$1.15M Sell
15,914
-647
-4% -$55.4K 0.23% 90
2023
Q2 		$1.62M Sell
16,561
-134
-0.8% -$13.1K 0.31% 77
2023
Q1 		$1.63M Sell
16,695
-64
-0.4% -$6.3K 0.32% 78
2022
Q4 		$1.69M Buy
16,759
+13,793
+465% +$1.3M 0.33% 80
2022
Q3 		$242K Sell
2,966
-222
-7% -$20.1K 0.05% 172
2022
Q2 		$307K Sell
3,188
-1
-0% -$96 0.06% 169
2022
Q1 		$316K Hold
3,189
– – 0.05% 179
2021
Q4 		$275K Sell
3,189
-153
-5% -$13.3K 0.05% 192
2021
Q3 		$288K Sell
3,342
-301
-8% -$25.7K 0.06% 169
2021
Q2 		$310K Sell
3,643
-486
-12% -$40.9K 0.07% 167
2021
Q1 		$319K Sell
4,129
-662
-14% -$48.3K 0.07% 165
2020
Q4 		$342K Sell
4,791
-811
-14% -$53.3K 0.08% 152
2020
Q3 		$322K Buy
+5,602
New +$341K 0.09% 151
2020
Q2 		– Sell
-13,850
Closed -$823K – 199
2020
Q1 		$823K Buy
13,850
+437
+3% +$37K 0.23% 100
2019
Q4 		$1.26M Sell
13,413
-942
-7% -$85.5K 0.27% 91
2019
Q3 		$1.23M Sell
14,355
-2,129
-13% -$177K 0.27% 93
2019
Q2 		$1.35M Sell
16,484
-957
-5% -$80K 0.29% 88
2019
Q1 		$1.56M Buy
+17,441
New +$1.33M 0.31% 84

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bremer Bank National Association's RTX Position: Q1 2024 in Review

Bremer Bank National Association sold out of RTX Corp (RTX) in Q1 2024, closing a stake of 15,877 shares — an estimated $1.34M sold.

Bremer Bank National Association first reported a position in RTX in Q1 2019 and held it in 19 quarters. The position peaked at $1.69M in Q4 2022. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

  • Bremer Bank National Association reported no remaining RTX Corp position as of Q1 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 15,877 RTX Corp shares in Q1 2024, an estimated $1.34M.
  • Bremer Bank National Association first reported a position in RTX Corp in Q1 2019 and held it in 19 quarters.
  • Bremer Bank National Association's RTX Corp position peaked at $1.69M in Q4 2022.
  • 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.