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Bremer Bank National Association’s Snap SNAP Stock Holding History

Bremer Bank National Association’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,874
Closed -$160K – 205
2022
Q4 		$160K Sell
17,874
-68,546
-79% -$676K 0.03% 202
2022
Q3 		$849K Sell
86,420
-31,847
-27% -$371K 0.19% 97
2022
Q2 		$1.55M Buy
118,267
+46,579
+65% +$1.06M 0.3% 78
2022
Q1 		$2.58M Buy
+71,688
New +$2.59M 0.42% 63

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bremer Bank National Association's SNAP Position: Q1 2023 in Review

Bremer Bank National Association sold out of Snap (SNAP) in Q1 2023, closing a stake of 17,874 shares — an estimated $160K sold.

Bremer Bank National Association first reported a position in SNAP in Q1 2022 and held it in 4 quarters. The position peaked at $2.58M in Q1 2022. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

  • Bremer Bank National Association reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
  • Bremer Bank National Association sold 17,874 Snap shares in Q1 2023, an estimated $160K.
  • Bremer Bank National Association first reported a position in Snap in Q1 2022 and held it in 4 quarters.
  • Bremer Bank National Association's Snap position peaked at $2.58M in Q1 2022.
  • 571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.