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Bremer Bank National Association’s TE Connectivity TEL Stock Holding History

Bremer Bank National Association’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$241K Sell
1,706
-211
-11% -$31.2K 0.04% 162
2024
Q4 		$274K Buy
+1,917
New +$286K 0.05% 142
2024
Q3 		– Sell
-1,969
Closed -$296K – 180
2024
Q2 		$296K Sell
1,969
-49
-2% -$7.19K 0.06% 149
2024
Q1 		$293K Sell
2,018
-133
-6% -$18.6K 0.05% 159
2023
Q4 		$302K Sell
2,151
-211
-9% -$27.1K 0.06% 157
2023
Q3 		$292K Buy
2,362
+57
+2% +$7.62K 0.06% 164
2023
Q2 		$323K Buy
2,305
+7
+0.3% +$885 0.06% 162
2023
Q1 		$301K Sell
2,298
-626
-21% -$79.2K 0.06% 163
2022
Q4 		$336K Sell
2,924
-269
-8% -$32K 0.06% 165
2022
Q3 		$352K Sell
3,193
-179
-5% -$22.3K 0.08% 138
2022
Q2 		$381K Sell
3,372
-167
-5% -$20.7K 0.07% 151
2022
Q1 		$464K Sell
3,539
-81
-2% -$11.6K 0.08% 145
2021
Q4 		$584K Sell
3,620
-87
-2% -$13.4K 0.1% 139
2021
Q3 		$509K Buy
3,707
+465
+14% +$67.1K 0.1% 128
2021
Q2 		$438K Sell
3,242
-136
-4% -$18.2K 0.09% 135
2021
Q1 		$437K Sell
3,378
-160
-5% -$20.6K 0.1% 134
2020
Q4 		$428K Sell
3,538
-158
-4% -$17.4K 0.1% 135
2020
Q3 		$361K Sell
3,696
-590
-14% -$54.3K 0.1% 144
2020
Q2 		$349K Sell
4,286
-1,565
-27% -$118K 0.1% 138
2020
Q1 		$369K Sell
5,851
-845
-13% -$72.1K 0.11% 138
2019
Q4 		$642K Sell
6,696
-588
-8% -$54.5K 0.14% 132
2019
Q3 		$679K Sell
7,284
-832
-10% -$76.6K 0.15% 128
2019
Q2 		$778K Sell
8,116
-548
-6% -$49.4K 0.17% 130
2019
Q1 		$829K Buy
+8,664
New +$699K 0.16% 132

Other funds holding TEL

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bremer Bank National Association reduced its TE Connectivity (TEL) stake by 11% in Q1 2025, selling an estimated $31.2K and leaving 1,706 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #162.

Bremer Bank National Association first reported a position in TEL in Q1 2019 and has held it in 24 quarters since. The position peaked at $829K in Q1 2019. 1,017 funds tracked by Wall St. Rank hold TEL as of Q1 2025.

  • Bremer Bank National Association held 1,706 shares of TE Connectivity worth $241K as of Q1 2025.
  • Bremer Bank National Association sold 211 TE Connectivity shares in Q1 2025, an estimated $31.2K.
  • TE Connectivity made up 0.04% of Bremer Bank National Association's portfolio in Q1 2025, its #162 holding.
  • Bremer Bank National Association first reported a position in TE Connectivity in Q1 2019 and has held it in 24 quarters since.
  • Bremer Bank National Association's TE Connectivity position peaked at $829K in Q1 2019.
  • 1,017 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2025.

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