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Bremer Bank National Association’s AT&T T Stock Holding History

Bremer Bank National Association’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,442
Closed -$302K – 211
2022
Q2 		$302K Sell
14,442
-6,342
-31% -$126K 0.06% 171
2022
Q1 		$371K Buy
20,784
+719
+4% +$13.3K 0.06% 159
2021
Q4 		$373K Sell
20,065
-1,678
-8% -$31.4K 0.06% 166
2021
Q3 		$443K Sell
21,743
-2,956
-12% -$62.1K 0.09% 133
2021
Q2 		$537K Buy
24,699
+664
+3% +$15.1K 0.11% 121
2021
Q1 		$549K Sell
24,035
-3,090
-11% -$68.3K 0.13% 123
2020
Q4 		$589K Sell
27,125
-2,313
-8% -$49.9K 0.14% 117
2020
Q3 		$634K Buy
29,438
+151
+0.5% +$3.38K 0.17% 110
2020
Q2 		$669K Sell
29,287
-1,391
-5% -$31.7K 0.19% 104
2020
Q1 		$676K Sell
30,678
-1,126
-4% -$30.8K 0.19% 107
2019
Q4 		$938K Sell
31,804
-1,124
-3% -$32.5K 0.2% 112
2019
Q3 		$941K Sell
32,928
-1,820
-5% -$48.2K 0.21% 108
2019
Q2 		$879K Sell
34,748
-6,361
-15% -$153K 0.19% 120
2019
Q1 		$962K Buy
+41,109
New +$946K 0.19% 117

Other funds holding T

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bremer Bank National Association's T Position: Q3 2022 in Review

Bremer Bank National Association sold out of AT&T (T) in Q3 2022, closing a stake of 14,442 shares — an estimated $302K sold.

Bremer Bank National Association first reported a position in T in Q1 2019 and held it in 14 quarters. The position peaked at $962K in Q1 2019. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

  • Bremer Bank National Association reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 14,442 AT&T shares in Q3 2022, an estimated $302K.
  • Bremer Bank National Association first reported a position in AT&T in Q1 2019 and held it in 14 quarters.
  • Bremer Bank National Association's AT&T position peaked at $962K in Q1 2019.
  • 2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.