Bremer Bank National Association
Reported holdings as of Q1 2025, from 25 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $52.9M | 94,643 | +2.81pp | 25q | +65.7%+$21.0M | |
| ISHARES TR | AGG | $31.1M | 314,328 | -0.44pp | 25q | +0.8%+$236.1K | |
| ISHARES TR | ACWI | $22.5M | 193,622 | -0.49pp | 15q | HELD | |
| APPLE INC | AAPL | $19.0M | 85,676 | -0.62pp | 25q | +6.0%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $14.0M | 129,415 | -1.02pp | 25q | -2.4%-$338.3K | |
| ISHARES TR | IVV | $11.6M | 20,665 | -0.38pp | 25q | -1.7%-$200.6K | |
| ISHARES TR | IWM | $11.1M | 55,521 | -0.43pp | 25q | +1.0%+$104.3K | |
| ELI LILLY & CO | LLY | $11.0M | 13,339 | +0.01pp | 25q | +4.3%+$457.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $10.8M | 181,149 | -0.16pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.9M | 59,832 | -0.49pp | 14q | +3.4%+$328.2K | |
| ISHARES TR | IJH | $9.9M | 169,813 | -0.24pp | 25q | +4.6%+$433.0K | |
| MICROSOFT CORP | MSFT | $9.6M | 25,561 | -0.33pp | 25q | +4.5%+$413.7K | |
| NETFLIX INC | NFLX | $9.5M | 10,158 | -0.04pp | 25q | +3.7%+$339.4K | |
| ISHARES TR | IWB | $9.2M | 30,091 | - | new | NEW | |
| ISHARES INC | EWW | $9.2M | 180,407 | -0.03pp | 2q | HELD | |
| ISHARES TR | IEFA | $8.8M | 116,403 | -0.06pp | 25q | -0.8%-$67.0K | |
| ISHARES TR | IDEV | $8.1M | 116,913 | -0.13pp | 5q | -5.0%-$421.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $8.0M | 160,128 | -0.34pp | 20q | +7.9%+$586.4K | |
| T-MOBILE US INC | TMUS | $8.0M | 30,069 | +0.20pp | 14q | +6.8%+$508.1K | |
| AMERIPRISE FINL INC | AMP | $7.9M | 16,224 | -0.22pp | 25q | +5.8%+$430.9K | |
| VANGUARD INDEX FDS | VOO | $7.8M | 15,205 | -0.23pp | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $7.8M | 8,206 | +0.02pp | 25q | +9.4%+$664.9K | |
| VANGUARD WHITEHALL FDS | VYM | $7.7M | 59,633 | -0.14pp | 25q | HELD | |
| ARISTA NETWORKS INC | ANET | $7.5M | 96,698 | - | new | NEW | |
| META PLATFORMS INC | META | $6.8M | 11,872 | -0.05pp | 25q | +8.5%+$533.7K | |
| TRANE TECHNOLOGIES PLC | TT | $6.8M | 20,173 | -0.17pp | 5q | +7.1%+$449.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.6M | 26,727 | +0.14pp | 5q | +11.4%+$678.8K | |
| BLACKSTONE INC | BX | $6.4M | 45,717 | -0.33pp | 16q | +6.0%+$362.2K | |
| AMERICAN EXPRESS CO | AXP | $6.3M | 23,558 | -0.19pp | 6q | +4.9%+$297.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $6.3M | 14,934 | -0.14pp | 14q | HELD | |
| ORACLE CORP | ORCL | $6.1M | 43,616 | +0.95pp | 25q | +934.3%+$5.5M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $6.0M | 73,940 | +0.08pp | 2q | +15.8%+$815.7K | |
| DICKS SPORTING GOODS INC | DKS | $5.9M | 29,360 | -0.14pp | 4q | +11.2%+$594.8K | |
| PROCTER & GAMBLE CO | PG | $5.5M | 32,044 | flat | 25q | +9.2%+$460.5K | |
| ISHARES TR | IJR | $5.3M | 51,036 | -0.14pp | 25q | +7.0%+$347.2K | |
| QUANTA SVCS INC | PWR | $5.3M | 20,854 | -0.26pp | 11q | +8.6%+$419.1K | |
| ZOETIS INC | ZTS | $5.3M | 32,120 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $5.3M | 9,642 | flat | 25q | +6.5%+$321.2K | |
| KROGER CO | KR | $5.2M | 76,667 | +0.07pp | 4q | +8.5%+$408.6K | |
| SELECT SECTOR SPDR TR | XLB | $5.0M | 58,602 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $5.0M | 38,413 | - | new | NEW | |
| PHILLIPS 66 | PSX | $5.0M | 40,553 | +0.06pp | 6q | +9.7%+$443.0K | |
| SOUTHERN CO | SO | $4.8M | 52,595 | +0.06pp | 25q | +7.4%+$333.0K | |
| SHELL PLC | SHEL | $4.8M | 64,926 | +0.09pp | 6q | +6.2%+$277.8K | |
| ISHARES TR | SOXX | $4.7M | 25,166 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $4.6M | 16,375 | -0.27pp | 14q | +13.1%+$536.4K | |
| DUPONT DE NEMOURS INC | DD | $4.6M | 61,855 | -0.06pp | 19q | +5.9%+$256.9K | |
| SPDR SERIES TRUST | XBI | $4.6M | 56,179 | -0.19pp | 13q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $4.5M | 60,424 | -0.09pp | 7q | +8.1%+$336.6K | |
| UNION PAC CORP | UNP | $4.4M | 18,731 | +0.02pp | 25q | +9.7%+$389.6K | |
| AMGEN INC | AMGN | $4.2M | 13,633 | +0.11pp | 10q | +8.8%+$344.0K | |
| WISDOMTREE TR | WCLD | $4.2M | 129,055 | -0.21pp | 13q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $3.9M | 20,638 | -0.08pp | 12q | +8.8%+$315.7K | |
| QUEST DIAGNOSTICS INC | DGX | $3.9M | 23,161 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 14,873 | -0.05pp | 25q | +0.5%+$18.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $3.6M | 48,343 | +0.59pp | 10q | +1324.8%+$3.3M | |
| JACOBS SOLUTIONS INC | J | $3.5M | 28,964 | -0.08pp | 10q | +8.3%+$268.7K | |
| TOLL BROTHERS INC | TOL | $3.3M | 31,008 | -0.14pp | 8q | +7.1%+$216.0K | |
| AVALONBAY CMNTYS INC | AVB | $3.1M | 14,561 | -0.03pp | 10q | +7.2%+$208.8K | |
| ISHARES INC | IEMG | $2.5M | 46,624 | -0.03pp | 5q | +1.4%+$33.8K | |
| ALPHABET INC | GOOG | $2.5M | 15,694 | -0.14pp | 25q | +1.9%+$45.8K | |
| GLOBAL X FDS | CATH | $2.4M | 35,974 | -0.07pp | 25q | +1.1%+$25.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.4M | 3 | +0.02pp | 25q | HELD | |
| ISHARES TR | IWR | $2.3M | 26,848 | +0.01pp | 17q | +18.1%+$349.5K | |
| AMAZON COM INC | AMZN | $2.2M | 11,437 | -0.10pp | 25q | +2.6%+$54.4K | |
| ISHARES TR | EFA | $2.1M | 26,059 | -0.02pp | 25q | -2.8%-$60.8K | |
| ISHARES TR | EEM | $2.1M | 48,388 | -0.03pp | 25q | -1.7%-$37.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 3,861 | +0.02pp | 25q | HELD | |
| ALPHABET INC | GOOGL | $2.0M | 12,619 | -0.10pp | 25q | +5.1%+$95.1K | |
| HOME DEPOT INC | HD | $1.6M | 4,315 | -0.05pp | 25q | HELD | |
| NVR INC | NVR | $1.5M | 203 | -0.07pp | 25q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,718 | -0.02pp | 25q | +5.3%+$68.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 2,430 | +0.01pp | 25q | +11.5%+$130.9K | |
| CISCO SYS INC | CSCO | $1.1M | 18,070 | -0.02pp | 25q | -2.8%-$31.6K | |
| ISHARES TR | IJJ | $1.1M | 8,962 | -0.02pp | 25q | +4.4%+$44.8K | |
| ABBOTT LABORATORIES | ABT | $1.0M | 7,660 | flat | 25q | -3.8%-$40.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $991.2K | 1,858 | -0.03pp | 25q | HELD | |
| VISA INC | V | $902.8K | 2,576 | +0.01pp | 25q | +4.6%+$39.6K | |
| VANGUARD INDEX FDS | VTV | $860.9K | 4,984 | -0.01pp | 25q | HELD | |
| BROADCOM INC | AVGO | $838.2K | 5,006 | -0.01pp | 18q | +45.3%+$261.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $777.7K | 1,788 | flat | 25q | -3.0%-$24.4K | |
| MCDONALDS CORP | MCD | $750.0K | 2,401 | flat | 25q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $747.0K | 18,358 | -0.10pp | 25q | -1.4%-$10.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $725.1K | 9,185 | -0.04pp | 25q | -15.6%-$133.6K | |
| DEERE & CO | DE | $717.2K | 1,528 | -0.02pp | 25q | -14.6%-$123.0K | |
| UNITED RENTALS INC | URI | $713.2K | 1,138 | -0.03pp | 20q | HELD | |
| WELLS FARGO & CO | WFC | $705.7K | 9,830 | -0.01pp | 25q | HELD | |
| ISHARES TR | HYG | $701.5K | 8,892 | -0.03pp | 12q | -8.8%-$67.9K | |
| ISHARES TR | IWF | $689.3K | 1,909 | -0.03pp | 25q | HELD | |
| WALMART INC | WMT | $680.9K | 7,756 | -0.02pp | 25q | -1.3%-$9.2K | |
| ISHARES TR | IAGG | $678.9K | 13,581 | -0.01pp | 5q | +5.4%+$34.8K | |
| HONEYWELL INTL INC | HONZZZZ | $675.3K | 3,189 | -0.01pp | 25q | +5.8%+$37.3K | |
| OTTER TAIL CORP | OTTR | $673.8K | 8,384 | flat | 12q | HELD | |
| ABBVIE INC | ABBV | $670.5K | 3,200 | flat | 25q | -1.8%-$11.9K | |
| BOOKING HOLDINGS INC | BKNG | $649.6K | 141 | -0.02pp | 25q | HELD | |
| VANGUARD WORLD FD | ESGV | $634.9K | 6,482 | -0.02pp | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $617.3K | 1,130 | -0.02pp | 25q | HELD | |
| BLACKROCK INC | BLK | $616.2K | 651 | - | new | NEW | |
| MERCK & CO INC | MRK | $614.9K | 6,850 | -0.91pp | 25q | -86.7%-$4.0M | |
| CENTERSPACE | CSR | $577.8K | 8,923 | -0.01pp | 17q | HELD | |
| ISHARES TR | SMMD | $561.4K | 8,977 | -0.02pp | 12q | HELD | |
| GRACO INC | GGG | $543.4K | 6,507 | -0.01pp | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $514.6K | 3,076 | flat | 25q | -5.9%-$32.1K | |
| PALO ALTO NETWORKS INC | PANW | $500.8K | 2,935 | -0.02pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $494.0K | 2,979 | +0.01pp | 25q | +11.8%+$52.1K | |
| US BANCORP | USB | $492.9K | 11,674 | flat | 25q | +25.1%+$99.0K | |
| ISHARES TR | DSI | $486.1K | 4,747 | -0.03pp | 25q | -14.0%-$79.3K | |
| ISHARES TR | IWD | $484.7K | 2,576 | -0.01pp | 25q | HELD | |
| COMCAST CORP NEW | CMCSA | $476.7K | 12,919 | -0.01pp | 25q | -1.7%-$8.0K | |
| ADOBE INC | ADBE | $473.7K | 1,235 | -0.04pp | 25q | -13.4%-$73.3K | |
| WW GRAINGER INC | GWW | $467.2K | 473 | -0.02pp | 25q | -6.5%-$32.6K | |
| SCHWAB STRATEGIC TR | SCHO | $463.7K | 19,050 | -0.01pp | 10q | HELD | |
| ISHARES TR | ICF | $448.1K | 7,282 | flat | 25q | +11.1%+$44.9K | |
| TARGET CORP | TGT | $445.3K | 4,267 | -0.03pp | 25q | HELD | |
| SPDR SERIES TRUST | SPYG | $442.7K | 5,508 | -0.02pp | 20q | +1.2%+$5.4K | |
| EXXON MOBIL CORP | XOMXXXX | $442.5K | 3,721 | -0.01pp | 25q | -7.7%-$36.9K | |
| SPDR SERIES TRUST | SPYV | $431.8K | 8,456 | -0.01pp | 20q | +1.3%+$5.5K | |
| ISHARES TR | EMB | $408.8K | 4,513 | flat | 5q | +2.5%+$10.1K | |
| TRAVELERS COMPANIES INC | TRV | $407.3K | 1,540 | flat | 25q | HELD | |
| SPDR SERIES TRUST | KRE | $407.0K | 7,160 | -0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VO | $403.4K | 1,560 | -0.01pp | 16q | -1.8%-$7.5K | |
| NEXTERA ENERGY INC | NEE | $401.9K | 5,670 | -0.01pp | 25q | -4.1%-$17.4K | |
| STRYKER CORPORATION | SYK | $398.7K | 1,071 | -0.01pp | 25q | -0.9%-$3.7K | |
| F5 INC | FFIV | $390.1K | 1,465 | -0.01pp | 25q | -2.8%-$11.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $388.0K | 3,346 | - | new | NEW | |
| LOWES COS INC | LOW | $386.2K | 1,656 | +0.01pp | 20q | +32.5%+$94.7K | |
| CORTEVA INC | CTVA | $376.2K | 5,978 | flat | 16q | HELD | |
| SSGA ACTIVE ETF TR | GAL | $370.0K | 8,254 | -0.01pp | 25q | HELD | |
| INTUIT | INTU | $354.3K | 577 | +0.01pp | 9q | +24.4%+$69.4K | |
| ISHARES TR | SHY | $348.1K | 4,208 | -0.01pp | 25q | HELD | |
| 3M CO | MMM | $345.3K | 2,351 | flat | 25q | HELD | |
| PEPSICO INC | PEP | $344.7K | 2,299 | flat | 25q | +5.5%+$17.8K | |
| PFIZER INC | PFE | $337.9K | 13,333 | -0.01pp | 25q | -1.0%-$3.4K | |
| NIKE INC | NKE | $334.1K | 5,263 | -0.02pp | 25q | -5.0%-$17.5K | |
| WEC ENERGY GROUP INC | WEC | $326.2K | 2,993 | flat | 25q | HELD | |
| PHILIP MORRIS INTL INC | PM | $322.9K | 2,034 | +0.02pp | 25q | +17.3%+$47.6K | |
| SPDR GOLD TR | GLD | $322.7K | 1,120 | +0.01pp | 5q | +12.8%+$36.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $312.1K | 2,856 | flat | 17q | HELD | |
| ISHARES TR | IWN | $305.6K | 2,024 | -0.01pp | 13q | HELD | |
| XCEL ENERGY INC | XEL | $304.8K | 4,306 | flat | 25q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $304.1K | 614 | -0.01pp | 5q | -1.1%-$3.5K | |
| ISHARES TR | IYW | $293.2K | 2,088 | -0.01pp | 25q | HELD | |
| MARKEL GROUP INC | MKL | $289.8K | 155 | flat | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $288.8K | 1,990 | -0.01pp | 8q | -1.6%-$4.6K | |
| MONDELEZ INTL INC | MDLZ | $286.9K | 4,229 | flat | 25q | -1.5%-$4.3K | |
| ISHARES TR | MUB | $283.4K | 2,688 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $276.8K | 1,007 | +0.01pp | 25q | +41.4%+$81.1K | |
| VANGUARD MALVERN FDS | VTIP | $274.4K | 5,500 | flat | 12q | HELD | |
| ISHARES TR | IVW | $268.3K | 2,890 | -0.01pp | 10q | HELD | |
| EBAY INC. | EBAY | $265.0K | 3,913 | flat | 25q | -4.2%-$11.7K | |
| HCA HEALTHCARE INC | HCA | $259.9K | 752 | flat | 25q | HELD | |
| SALESFORCE INC | CRM | $257.6K | 960 | -0.02pp | 25q | +3.1%+$7.8K | |
| SELECT SECTOR SPDR TR | XLV | $257.4K | 1,763 | - | new | NEW | |
| ISHARES TR | IBB | $255.5K | 1,998 | - | new | NEW | |
| ISHARES TR | IEF | $250.0K | 2,621 | flat | 25q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $247.1K | 3,157 | flat | 2q | +8.2%+$18.7K | |
| DOW HLDGS INC | DOW | $246.3K | 7,053 | -0.01pp | 18q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $244.6K | 3,039 | -0.01pp | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $244.1K | 2,001 | flat | 25q | HELD | |
| ISHARES TR | DVY | $241.7K | 1,800 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $241.4K | 3,699 | -0.02pp | 25q | -6.0%-$15.4K | |
| TE CONNECTIVITY PLC | TEL | $241.1K | 1,706 | -0.01pp | 2q | -11.0%-$29.8K | |
| ACCENTURE PLC IRELAND | ACN | $240.3K | 770 | -0.02pp | 20q | -7.5%-$19.3K | |
| CATERPILLAR INC | CAT | $236.5K | 717 | -0.01pp | 10q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $235.4K | 6,451 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $234.1K | 1,134 | - | new | NEW | |
| COCA COLA CO | KO | $232.6K | 3,248 | -0.01pp | 25q | -21.3%-$63.0K | |
| DOVER CORP | DOV | $222.6K | 1,267 | -0.01pp | 10q | -7.6%-$18.3K | |
| ISHARES TR | IJK | $219.6K | 2,637 | -0.01pp | 6q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $212.8K | 858 | flat | 25q | HELD | |
| SERVICENOW INC | NOW | $211.0K | 265 | flat | 2q | +31.8%+$51.0K | |
| TJX COS INC NEW | TJX | $207.9K | 1,707 | - | new | NEW | |
| MCKESSON CORP | MCK | $206.6K | 307 | -0.07pp | 14q | -67.5%-$429.4K | |
| CENCORA INC | COR | $204.1K | 734 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $201.1K | 6,490 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $200.2K | 3,283 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $60.2M | 10.7% |
| Retail & Consumer | $37.8M | 6.7% |
| Computer Hardware | $35.2M | 6.3% |
| Semiconductors & Electronics | $29.8M | 5.3% |
| Software & IT Services | $28.2M | 5.0% |
| Biotech & Pharma | $23.9M | 4.3% |
| Telecom & Media | $18.0M | 3.2% |
| Capital Markets | $16.2M | 2.9% |
| Construction & Building | $13.5M | 2.4% |
| Business Services | $12.4M | 2.2% |
| Banks & Lending | $11.2M | 2.0% |
| Chemicals | $10.7M | 1.9% |
| Other sectors | $57.2M | 10.2% |
| Not classified | $207.3M | 36.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $561.6M | 176 | 18 | 68 | 38 | 7 | 34.6% | 10 |
| Q4 2024 | $505.5M | 165 | 5 | 26 | 80 | 12 | 35.9% | 16 |
| Q3 2024 | $530.2M | 172 | 4 | 20 | 110 | 10 | 35.0% | 17 |
| Q2 2024 | $512.2M | 178 | 3 | 34 | 96 | 13 | 34.4% | 16 |
| Q1 2024 | $539.9M | 188 | 23 | 58 | 80 | 16 | 34.5% | 17 |
| Q4 2023 | $536.2M | 181 | 5 | 52 | 62 | 14 | 38.7% | 11 |
| Q3 2023 | $505.5M | 190 | 3 | 49 | 89 | 11 | 43.6% | 20 |
| Q2 2023 | $524.5M | 198 | 10 | 22 | 118 | 5 | 43.9% | 17 |
| Q1 2023 | $517.2M | 193 | 4 | 23 | 109 | 14 | 42.4% | 13 |
| Q4 2022 | $518.5K | 203 | 25 | 46 | 98 | 12 | 40.5% | 12 |
| Q3 2022 | $448.6M | 190 | 3 | 14 | 131 | 29 | 42.2% | 12 |
| Q2 2022 | $521.7M | 216 | 11 | 43 | 107 | 19 | 41.0% | 8 |
| Q1 2022 | $608.6M | 224 | 16 | 50 | 107 | 12 | 40.2% | 7 |
| Q4 2021 | $604.5M | 220 | 22 | 47 | 97 | 3 | 40.4% | 10 |
| Q3 2021 | $505.3M | 201 | 7 | 45 | 101 | 15 | 38.3% | 5 |
| Q2 2021 | $467.3M | 209 | 16 | 42 | 89 | 10 | 35.3% | 13 |
| Q1 2021 | $437.8M | 203 | 11 | 37 | 102 | 4 | 35.3% | 7 |
| Q4 2020 | $417.9M | 196 | 10 | 51 | 82 | 11 | 36.0% | 12 |
| Q3 2020 | $378.6M | 197 | 17 | 51 | 85 | 7 | 35.3% | 22 |
| Q2 2020 | $352.7M | 187 | 17 | 27 | 110 | 20 | 35.2% | 28 |
| Q1 2020 | $350.5M | 190 | 3 | 48 | 91 | 31 | 33.7% | 17 |
| Q4 2019 | $461.3M | 218 | 5 | 26 | 143 | 6 | 33.1% | 27 |
| Q3 2019 | $450.7M | 219 | 1 | 29 | 136 | 23 | 32.9% | 3 |
| Q2 2019 | $461.8M | 241 | 0 | 53 | 112 | 499 | 30.7% | 44 |
| Q1 2019 | $508.4M | 740 | 0 | 0 | 0 | 0 | 28.4% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.