Alerus Financial Na Closed Holding Positions

Alerus Financial Na

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LRCX
Lam Research Corp

Technology
Q3 2022 Filed on Nov 14, 2022
1,485
$366.0 - $531.85 $544K - $790K
CHE
Chemed Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
500
$436.56 - $524.08 $218K - $262K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
43,869
$52.81 - $68.74 $2.32M - $3.02M
VMC
Vulcan Materials CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
2,228
$142.47 - $178.39 $317K - $397K
SBAC
Sba Communications Corp

Real Estate
Q3 2022 Filed on Nov 14, 2022
8,332
$282.27 - $355.13 $2.35M - $2.96M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
31,074
$73.78 - $99.04 $2.29M - $3.08M
MTB
M&T Bank Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
11,812
$25.45 - $190.55 $301K - $2.25M
TTE
Total Energies Se

Energy
Q3 2022 Filed on Nov 14, 2022
40,244
$44.86 - $54.73 $1.81M - $2.2M
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
748
$106.24 - $423.32 $79.5K - $317K
BLK
Black Rock Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
392
$550.28 - $757.07 $216K - $297K
SHW
Sherwin Williams CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
6,140
$204.75 - $259.01 $1.26M - $1.59M
VB
Vanguard Small Cap ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
1,258
$170.45 - $206.62 $214K - $260K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
35,077
$25.08 - $67.8 $880K - $2.38M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,065
$59.99 - $83.83 $1.5M - $2.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
6,550
$61.48 - $74.59 $403K - $489K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
468
$327.37 - $553.44 $153K - $259K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,293
$160.03 - $217.27 $1.65M - $2.24M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,544
$58.47 - $66.38 $207K - $235K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,337
$69.84 - $121.86 $163K - $285K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
34,455
$155.6 - $218.85 $5.36M - $7.54M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 12, 2022
30,305
$87.04 - $112.5 $2.64M - $3.41M
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
29,140
$94.62 - $134.53 $2.76M - $3.92M
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
17,720
$86.5 - $128.27 $1.53M - $2.27M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
905
$442.09 - $527.11 $400K - $477K
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
45,959
$102.78 - $127.59 $4.72M - $5.86M
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 12, 2022
3,279
$1275.67 - $1746.23 $4.18M - $5.73M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
11,518
$45.58 - $90.9 $525K - $1.05M
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,659
$117.13 - $176.59 $897K - $1.35M
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,396
$133.27 - $158.52 $186K - $221K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
39,467
$49.6 - $64.41 $1.96M - $2.54M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
6,395
$30.1 - $36.02 $192K - $230K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 13, 2022
4,118
$53.4 - $67.84 $220K - $279K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
7,360
$193.21 - $216.65 $1.42M - $1.59M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,999
$85.12 - $113.16 $170K - $226K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
628
$545.52 - $647.58 $343K - $407K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
5,907
$359.99 - $441.51 $2.13M - $2.61M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 13, 2022
2,361
$63.2 - $85.09 $149K - $201K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 13, 2022
9,391
$178.96 - $219.43 $1.68M - $2.06M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,911
$19.54 - $28.33 $291K - $422K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$4.99 - $7.46 $99.8K - $149K
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,444
$33.65 - $52.21 $688K - $1.07M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,723
$44.97 - $55.81 $2.01M - $2.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,218
$115.43 - $146.63 $1.53M - $1.94M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
650
$2067.01 - $2648.2 $1.34M - $1.72M
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
16,195
$70.25 - $89.35 $1.14M - $1.45M
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
39,574
$37.46 - $56.26 $1.48M - $2.23M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
16,920
$164.02 - $188.8 $2.78M - $3.19M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,765
$371.61 - $423.85 $2.14M - $2.44M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
94,708
$15.36 - $18.38 $1.45M - $1.74M
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