Bremer Bank National Association’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,741	Closed	-$247K	–	207
2022 Q4	$247K	Sell	5,741 -3,786	-40%	-$166K	0.05%	187
2022 Q3	$415K	Sell	9,527 -1,814	-16%	-$87.3K	0.09%	127
2022 Q2	$537K	Sell	11,341 -1,821	-14%	-$89.8K	0.1%	127
2022 Q1	$746K	Sell	13,162 -35,226	-73%	-$2.18M	0.12%	119
2021 Q4	$2.83M	Sell	48,388 -14,768	-23%	-$902K	0.47%	57
2021 Q3	$3.7M	Buy	63,156 +678	+1%	+$37.9K	0.73%	37
2021 Q2	$3.47M	Buy	62,478 +2,498	+4%	+$147K	0.74%	37
2021 Q1	$3.5M	Sell	59,980 -826	-1%	-$45.3K	0.8%	31
2020 Q4	$2.91M	Buy	60,806 +2,106	+4%	+$95.3K	0.7%	43
2020 Q3	$2.23M	Buy	58,700 +46,240	+371%	+$1.74M	0.59%	53
2020 Q2	$468K	Buy	+12,460	New	+$449K	0.13%	121
2019 Q2	–	Sell	-1,514	Closed	-$78K	–	595
2019 Q1	$78K	Buy	+1,514	New	+$73.9K	0.02%	391

Other funds holding TFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bremer Bank National Association sold out of Truist Financial (TFC) in Q1 2023, closing a stake of 5,741 shares — an estimated $247K sold.

Bremer Bank National Association first reported a position in TFC in Q1 2019 and held it in 12 quarters. The position peaked at $3.7M in Q3 2021. 1,394 funds tracked by Wall St. Rank hold TFC as of Q1 2023.

Bremer Bank National Association reported no remaining Truist Financial position as of Q1 2023 after selling out during the quarter.
Bremer Bank National Association sold 5,741 Truist Financial shares in Q1 2023, an estimated $247K.
Bremer Bank National Association first reported a position in Truist Financial in Q1 2019 and held it in 12 quarters.
Bremer Bank National Association's Truist Financial position peaked at $3.7M in Q3 2021.
1,394 funds tracked by Wall St. Rank held Truist Financial as of Q1 2023.

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