Managers / Q2 2023 · view latest →
Bremer Bank National Association
CIK 0001775321 · 372 ST PETER STREET, ST PAUL, MN, 55102 · 651-312-3555
Reported Value
$524M
Q2 2023
Positions
356
Filings on Record
25
2019–present window
Filed
Jul 17, 2023
original filing
Summary
Bremer Bank National Association reported $524M in U.S.-listed holdings across 356 positions for Q2 2023.
Its largest position, ACWI, represents 14.1% of the portfolio.
Compared with Q1 2023, the fund opened 10 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 51.3% · $269M
- Common Stock · 45.0% · $236M
- Other · 2.1% · $11M
- ADR · 0.9% · $5M
- REIT · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $562M | 312 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $506M | 286 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $530M | 300 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $512M | 309 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $540M | 332 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $536M | 324 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $506M | 343 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $524M | 356 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $517M | 349 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $518,469 | 368 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $449M | 345 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $522M | 386 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $609M | 402 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $604M | 395 | Jan 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $505M | 360 | Oct 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $467M | 378 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $438M | 365 | Apr 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $418M | 353 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $379M | 356 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $353M | 339 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $351M | 351 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $461M | 399 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $451M | 398 | Oct 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $462M | 440 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $508M | 1,066 | May 9, 2019 | 13F-HR | changes · 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 ↗.