Bremer Bank National Association’s State Street STT Stock Holding History

Bremer Bank National Association’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,297	Closed	-$287K	–	233
2022 Q1	$287K	Sell	3,297 -346	-9%	-$32K	0.05%	188
2021 Q4	$339K	Sell	3,643 -461	-11%	-$43.5K	0.06%	176
2021 Q3	$348K	Sell	4,104 -268	-6%	-$23.3K	0.07%	155
2021 Q2	$360K	Sell	4,372 -971	-18%	-$82K	0.08%	156
2021 Q1	$449K	Sell	5,343 -744	-12%	-$57.6K	0.1%	131
2020 Q4	$443K	Sell	6,087 -483	-7%	-$32.8K	0.11%	130
2020 Q3	$390K	Sell	6,570 -279	-4%	-$18.1K	0.1%	137
2020 Q2	$436K	Sell	6,849 -1,775	-21%	-$107K	0.12%	126
2020 Q1	$460K	Sell	8,624 -781	-8%	-$54.3K	0.13%	128
2019 Q4	$744K	Sell	9,405 -568	-6%	-$40K	0.16%	122
2019 Q3	$590K	Sell	9,973 -1,848	-16%	-$102K	0.13%	133
2019 Q2	$663K	Sell	11,821 -359	-3%	-$22.3K	0.14%	138
2019 Q1	$824K	Buy	+12,180	New	+$844K	0.16%	133

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Bremer Bank National Association's STT Position: Q2 2022 in Review

Bremer Bank National Association sold out of State Street (STT) in Q2 2022, closing a stake of 3,297 shares — an estimated $287K sold.

Bremer Bank National Association first reported a position in STT in Q1 2019 and held it in 13 quarters. The position peaked at $824K in Q1 2019. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Bremer Bank National Association reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Bremer Bank National Association sold 3,297 State Street shares in Q2 2022, an estimated $287K.
Bremer Bank National Association first reported a position in State Street in Q1 2019 and held it in 13 quarters.
Bremer Bank National Association's State Street position peaked at $824K in Q1 2019.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.