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Bremer Bank National Association’s Visa V Stock Holding History

Bremer Bank National Association’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$903K Buy
2,576
+113
+5% +$38.2K 0.16% 78
2024
Q4 		$778K Sell
2,463
-103
-4% -$31K 0.15% 77
2024
Q3 		$706K Sell
2,566
-597
-19% -$161K 0.13% 90
2024
Q2 		$830K Sell
3,163
-1,557
-33% -$427K 0.16% 84
2024
Q1 		$1.32M Sell
4,720
-1,501
-24% -$414K 0.24% 77
2023
Q4 		$1.62M Sell
6,221
-170
-3% -$41.9K 0.3% 77
2023
Q3 		$1.47M Buy
6,391
+418
+7% +$100K 0.29% 80
2023
Q2 		$1.42M Sell
5,973
-26
-0.4% -$5.95K 0.27% 85
2023
Q1 		$1.35M Buy
5,999
+6
+0.1% +$1.33K 0.26% 95
2022
Q4 		$1.25M Buy
5,993
+918
+18% +$185K 0.24% 99
2022
Q3 		$902K Sell
5,075
-1,093
-18% -$222K 0.2% 95
2022
Q2 		$1.22M Sell
6,168
-31
-0.5% -$6.41K 0.23% 87
2022
Q1 		$1.38M Sell
6,199
-254
-4% -$54.9K 0.23% 94
2021
Q4 		$1.4M Buy
6,453
+953
+17% +$205K 0.23% 100
2021
Q3 		$1.23M Buy
5,500
+101
+2% +$23.7K 0.24% 90
2021
Q2 		$1.26M Buy
5,399
+27
+0.5% +$6.17K 0.27% 89
2021
Q1 		$1.14M Buy
5,372
+30
+0.6% +$6.32K 0.26% 90
2020
Q4 		$1.17M Sell
5,342
-295
-5% -$60.4K 0.28% 88
2020
Q3 		$1.13M Buy
5,637
+117
+2% +$23.4K 0.3% 91
2020
Q2 		$1.07M Sell
5,520
-738
-12% -$135K 0.3% 88
2020
Q1 		$1.01M Sell
6,258
-405
-6% -$76.3K 0.29% 91
2019
Q4 		$1.25M Sell
6,663
-527
-7% -$94.9K 0.27% 92
2019
Q3 		$1.24M Sell
7,190
-868
-11% -$155K 0.27% 92
2019
Q2 		$1.4M Hold
8,058
– – 0.3% 85
2019
Q1 		$1.32M Buy
+8,058
New +$1.16M 0.26% 95

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bremer Bank National Association increased its Visa (V) stake by 4.6% in Q1 2025, buying an estimated $38.2K and bringing the position to 2,576 shares worth $903K. The position accounts for 0.16% of the portfolio, ranked #78.

Bremer Bank National Association first reported a position in V in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.62M in Q4 2023. 4,279 funds tracked by Wall St. Rank hold V as of Q1 2025.

  • Bremer Bank National Association held 2,576 shares of Visa worth $903K as of Q1 2025.
  • Bremer Bank National Association bought 113 Visa shares in Q1 2025, an estimated $38.2K.
  • Visa made up 0.16% of Bremer Bank National Association's portfolio in Q1 2025, its #78 holding.
  • Bremer Bank National Association first reported a position in Visa in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Visa position peaked at $1.62M in Q4 2023.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q1 2025.

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