Bremer Bank National Association’s Xilinx Inc XLNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,392	Closed	-$1.16M	–	219
2021 Q1	$1.16M	Sell	9,392 -6,842	-42%	-$912K	0.27%	89
2020 Q4	$2.3M	Sell	16,234 -111	-0.7%	-$14.4K	0.55%	57
2020 Q3	$1.7M	Buy	16,345 +398	+2%	+$40.9K	0.45%	66
2020 Q2	$1.57M	Buy	15,947 +1,963	+14%	+$174K	0.44%	68
2020 Q1	$1.09M	Buy	+13,984	New	+$1.22M	0.31%	85

Other funds holding XLNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bremer Bank National Association's XLNX Position: Q2 2021 in Review

Bremer Bank National Association sold out of Xilinx Inc (XLNX) in Q2 2021, closing a stake of 9,392 shares — an estimated $1.16M sold.

Bremer Bank National Association first reported a position in XLNX in Q1 2020 and held it in 5 quarters. The position peaked at $2.3M in Q4 2020. 797 funds tracked by Wall St. Rank hold XLNX as of Q2 2021.

Bremer Bank National Association reported no remaining Xilinx Inc position as of Q2 2021 after selling out during the quarter.
Bremer Bank National Association sold 9,392 Xilinx Inc shares in Q2 2021, an estimated $1.16M.
Bremer Bank National Association first reported a position in Xilinx Inc in Q1 2020 and held it in 5 quarters.
Bremer Bank National Association's Xilinx Inc position peaked at $2.3M in Q4 2020.
797 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2021.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.