SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Bell Bank

CIK 0001002672 · 520 MAIN AVENUE, FARGO, ND, 58103 · 7014513015

Reported Value
$836M
Q2 2022
Positions
201
Filings on Record
30
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Bell Bank reported $836M in U.S.-listed holdings across 201 positions for Q2 2022.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $327MQ4 ’18Q1 ’19: $373MQ2 ’19: $445MQ3 ’19: $527MQ4 ’19: $553MQ4 ’19Q1 ’20: $460MQ2 ’20: $538MQ3 ’20: $569MQ4 ’20: $648MQ4 ’20Q1 ’21: $695MQ2 ’21: $758MQ3 ’21: $802MQ4 ’21: $877MQ4 ’21Q1 ’22: $896MQ2 ’22: $836MQ3 ’22: $782MQ4 ’22: $860.7BQ4 ’22Q1 ’23: $945MQ2 ’23: $944MQ3 ’23: $914MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $845MQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B232Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B236Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B271Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B272Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B261Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B262Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$845M242Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B188Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B184Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B173Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$914M180Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$944M185Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$945M188Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$860.7B182Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$782M181Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$836M201Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$896M176Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$877M174Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$802M169Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$758M168Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$695M164May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$648M164Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$569M150Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$538M149Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$460M144May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$553M157Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$527M160Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$445M156Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$373M143May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$327M136Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.