First PREMIER Bank’s AstraZeneca AZN Stock Holding History

First PREMIER Bank’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15	Closed	-$2K	–	409
2024 Q2	$2K	Hold	15	–	–	﹤0.01%	378
2024 Q1	$2K	Buy	+15	New	+$1.99K	﹤0.01%	433
2019 Q1	–	Sell	-590	Closed	-$44K	–	287
2018 Q4	$44K	Hold	590	–	–	0.03%	143
2018 Q3	$47K	Hold	590	–	–	0.03%	143
2018 Q2	$41K	Hold	590	–	–	0.03%	142
2018 Q1	$41K	Hold	590	–	–	0.03%	143
2017 Q4	$41K	Hold	590	–	–	0.03%	147
2017 Q3	$40K	Hold	590	–	–	0.03%	142
2017 Q2	$40K	Hold	590	–	–	0.03%	130
2017 Q1	$37K	Buy	590 +72	+14%	+$4.19K	0.03%	132
2016 Q4	$28K	Hold	518	–	–	0.02%	141
2016 Q3	$34K	Buy	+518	New	+$33.9K	0.03%	147

Other funds holding AZN

T. Rowe Price Associates

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

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

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return