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Bremer Bank National Association’s Verizon VZ Stock Holding History

Bremer Bank National Association’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,454
Closed -$470K – 204
2023
Q4 		$470K Sell
12,454
-728
-6% -$25.8K 0.09% 136
2023
Q3 		$427K Sell
13,182
-128
-1% -$4.33K 0.08% 140
2023
Q2 		$495K Sell
13,310
-559
-4% -$20.7K 0.09% 141
2023
Q1 		$539K Sell
13,869
-2,600
-16% -$103K 0.1% 133
2022
Q4 		$649K Buy
16,469
+7,478
+83% +$282K 0.13% 132
2022
Q3 		$341K Sell
8,991
-2,433
-21% -$108K 0.08% 144
2022
Q2 		$579K Sell
11,424
-365
-3% -$18.5K 0.11% 119
2022
Q1 		$601K Sell
11,789
-673
-5% -$35.6K 0.1% 131
2021
Q4 		$648K Sell
12,462
-1,291
-9% -$67.4K 0.11% 131
2021
Q3 		$743K Buy
13,753
+437
+3% +$24.2K 0.15% 107
2021
Q2 		$746K Sell
13,316
-1,069
-7% -$61.3K 0.16% 109
2021
Q1 		$837K Sell
14,385
-632
-4% -$35.7K 0.19% 102
2020
Q4 		$883K Sell
15,017
-2,112
-12% -$125K 0.21% 96
2020
Q3 		$1.02M Buy
17,129
+1,296
+8% +$75.3K 0.27% 93
2020
Q2 		$872K Sell
15,833
-335
-2% -$18.8K 0.25% 97
2020
Q1 		$869K Sell
16,168
-567
-3% -$32.4K 0.25% 97
2019
Q4 		$1.03M Sell
16,735
-1,036
-6% -$62.5K 0.22% 103
2019
Q3 		$1.07M Sell
17,771
-4,019
-18% -$231K 0.24% 98
2019
Q2 		$1.25M Sell
21,790
-4,203
-16% -$242K 0.27% 95
2019
Q1 		$1.49M Buy
+25,993
New +$1.47M 0.29% 87

Other funds holding VZ

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 VZ Position: Q1 2024 in Review

Bremer Bank National Association sold out of Verizon (VZ) in Q1 2024, closing a stake of 12,454 shares — an estimated $470K sold.

Bremer Bank National Association first reported a position in VZ in Q1 2019 and held it in 20 quarters. The position peaked at $1.49M in Q1 2019. 2,864 funds tracked by Wall St. Rank hold VZ as of Q1 2024.

  • Bremer Bank National Association reported no remaining Verizon position as of Q1 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 12,454 Verizon shares in Q1 2024, an estimated $470K.
  • Bremer Bank National Association first reported a position in Verizon in Q1 2019 and held it in 20 quarters.
  • Bremer Bank National Association's Verizon position peaked at $1.49M in Q1 2019.
  • 2,864 funds tracked by Wall St. Rank held Verizon as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.