Bremer Bank National Association Closed Holding Positions

Bremer Bank National Association

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Jul 08, 2022
11,031
$25.61 - $32.52 $283K - $359K
Black Rock Funds/Closed End/Usa
Q2 2022 Filed on Jul 08, 2022
15,713
N/A
STT
State Street Corp

Financial Services
Q2 2022 Filed on Jul 08, 2022
3,297
$61.65 - $85.84 $203K - $283K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 08, 2022
1,246
$115.86 - $191.18 $144K - $238K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Jul 08, 2022
1,001
$197.3 - $261.32 $197K - $262K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Jul 08, 2022
6,459
$30.04 - $42.97 $194K - $278K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 08, 2022
1,152
$145.63 - $183.62 $168K - $212K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Jul 08, 2022
531
$332.18 - $433.54 $176K - $230K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
4,765
$40.72 - $45.21 $194K - $215K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Jul 08, 2022
1,761
$101.11 - $126.58 $178K - $223K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 08, 2022
617
$248.5 - $333.61 $153K - $206K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
1,964
$74.51 - $105.72 $146K - $208K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 07, 2022
448
$363.17 - $465.45 $163K - $209K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 07, 2022
1,261
$141.29 - $188.69 $178K - $238K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 07, 2022
3,877
$43.71 - $54.29 $169K - $210K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 07, 2022
1,916
$99.96 - $115.1 $192K - $221K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
3,165
$57.92 - $72.58 $183K - $230K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
3,455
$49.63 - $63.66 $171K - $220K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on Apr 07, 2022
2,635
$67.88 - $85.29 $179K - $225K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on Apr 07, 2022
4,964
$37.28 - $42.57 $185K - $211K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 07, 2022
15,145
$63.11 - $82.31 $956K - $1.25M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Jan 10, 2022
6,867
$95.55 - $111.29 $656K - $764K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Jan 10, 2022
4,738
$44.49 - $51.04 $211K - $242K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Oct 05, 2021
1,066
$167.19 - $195.67 $178K - $209K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2021 Filed on Oct 05, 2021
2,350
$96.17 - $106.29 $226K - $250K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Oct 05, 2021
1,926
$127.07 - $136.85 $245K - $264K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 05, 2021
2,209
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Oct 05, 2021
1,943
$127.3 - $130.61 $247K - $254K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 05, 2021
682
$219.29 - $299.67 $150K - $204K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2021 Filed on Oct 05, 2021
15,385
$11.31 - $11.91 $174K - $183K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Oct 05, 2021
9,000
$54.6 - $54.92 $491K - $494K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Oct 05, 2021
1,118
$196.7 - $223.87 $220K - $250K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2021 Filed on Oct 05, 2021
1,860
$55.21 - $60.08 $103K - $112K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2021 Filed on Jul 13, 2021
4,000
$66.68 - $71.07 $267K - $284K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2021 Filed on Jul 13, 2021
2,500
$240.32 - $256.01 $601K - $640K
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Jul 13, 2021
2,052
$131.8 - $144.06 $270K - $296K
VGT
Vanguard Information Technolog

ETFs
Q2 2021 Filed on Jul 13, 2021
3,760
$351.88 - $400.08 $1.32M - $1.5M
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Jul 13, 2021
3,394
$227.95 - $247.57 $774K - $840K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2021 Filed on Jul 13, 2021
2,822
$177.72 - $186.68 $502K - $527K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
1,358
$193.32 - $226.27 $263K - $307K
Xilinx Inc
Q2 2021 Filed on Jul 13, 2021
9,392
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on Apr 07, 2021
14,987
$12.56 - $16.7 $188K - $250K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on Apr 07, 2021
1,497
N/A
KLAC
Kla Corp

Technology
Q1 2021 Filed on Apr 07, 2021
1,278
$260.33 - $337.18 $333K - $431K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
707
$222.0 - $317.14 $157K - $224K
Investors Real Estate Trust
Q4 2020 Filed on Jan 12, 2021
13,476
N/A
Zynga Inc
Q4 2020 Filed on Jan 12, 2021
14,130
N/A
General Electric CO
Q4 2020 Filed on Jan 12, 2021
11,536
N/A
GQRE
Flexshares Tr Global Quality R

ETFs
Q4 2020 Filed on Jan 12, 2021
28,840
$50.26 - $58.15 $1.45M - $1.68M
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