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Bremer Bank National Association’s Target TGT Stock Holding History

Bremer Bank National Association’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$445K Sell
4,267
-5
-0.1% -$625 0.08% 114
2024
Q4 		$577K Sell
4,272
-19
-0.4% -$2.72K 0.11% 98
2024
Q3 		$669K Sell
4,291
-231
-5% -$34.4K 0.13% 93
2024
Q2 		$669K Sell
4,522
-1,021
-18% -$161K 0.13% 99
2024
Q1 		$982K Sell
5,543
-1,551
-22% -$236K 0.18% 88
2023
Q4 		$1.01M Sell
7,094
-319
-4% -$38.9K 0.19% 97
2023
Q3 		$820K Sell
7,413
-273
-4% -$34.7K 0.16% 102
2023
Q2 		$1.01M Sell
7,686
-55
-0.7% -$8.16K 0.19% 98
2023
Q1 		$1.28M Sell
7,741
-668
-8% -$110K 0.25% 97
2022
Q4 		$1.25M Sell
8,409
-68
-0.8% -$10.7K 0.24% 98
2022
Q3 		$1.26M Sell
8,477
-18,281
-68% -$2.93M 0.28% 85
2022
Q2 		$3.78M Sell
26,758
-2,691
-9% -$516K 0.72% 39
2022
Q1 		$6.25M Buy
29,449
+14,746
+100% +$3.19M 1.03% 17
2021
Q4 		$3.4M Buy
14,703
+7,818
+114% +$1.9M 0.56% 42
2021
Q3 		$1.57M Sell
6,885
-141
-2% -$35.3K 0.31% 83
2021
Q2 		$1.7M Sell
7,026
-177
-2% -$38.7K 0.36% 81
2021
Q1 		$1.43M Sell
7,203
-403
-5% -$75.4K 0.33% 83
2020
Q4 		$1.34M Buy
7,606
+26
+0.3% +$4.34K 0.32% 86
2020
Q3 		$1.19M Sell
7,580
-16
-0.2% -$2.19K 0.32% 88
2020
Q2 		$911K Sell
7,596
-1,476
-16% -$168K 0.26% 95
2020
Q1 		$843K Sell
9,072
-202
-2% -$22.4K 0.24% 98
2019
Q4 		$1.19M Sell
9,274
-391
-4% -$45.9K 0.26% 95
2019
Q3 		$1.03M Sell
9,665
-1,398
-13% -$133K 0.23% 102
2019
Q2 		$958K Sell
11,063
-543
-5% -$43.9K 0.21% 114
2019
Q1 		$898K Buy
+11,606
New +$848K 0.18% 126

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bremer Bank National Association reduced its Target (TGT) stake by 0.12% in Q1 2025, selling an estimated $625 and leaving 4,267 shares worth $445K. The position accounts for 0.08% of the portfolio, ranked #114.

Bremer Bank National Association first reported a position in TGT in Q1 2019 and has held it in 25 quarters since. The position peaked at $6.25M in Q1 2022. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Bremer Bank National Association held 4,267 shares of Target worth $445K as of Q1 2025.
  • Bremer Bank National Association sold 5 Target shares in Q1 2025, an estimated $625.
  • Target made up 0.08% of Bremer Bank National Association's portfolio in Q1 2025, its #114 holding.
  • Bremer Bank National Association first reported a position in Target in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Target position peaked at $6.25M in Q1 2022.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

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