Bremer Bank National Association Closed Holding Positions

Bremer Bank National Association

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHP
Bhp Group LTD

Basic Materials
Q2 2019 Filed on Aug 13, 2019
360
$45.18 - $51.93 $16.3K - $18.7K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
7
$33.66 - $42.83 $236 - $300
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
2,570
$29.96 - $38.87 $77K - $99.9K
SYF
Synchrony Financial

Financial Services
Q2 2019 Filed on Aug 13, 2019
355
$32.27 - $35.24 $11.5K - $12.5K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2019 Filed on Aug 13, 2019
1,105
$58.77 - $62.47 $64.9K - $69K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
1,514
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2019 Filed on Aug 13, 2019
2,532
$17.58 - $19.91 $44.5K - $50.4K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2019 Filed on Aug 13, 2019
856
$54.86 - $57.07 $47K - $48.9K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
222
$12.97 - $15.0 $2.88K - $3.33K
NEOG
Neogen Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
166
$27.41 - $31.64 $4.55K - $5.25K
BCO
Brinks CO

Industrials
Q2 2019 Filed on Aug 13, 2019
1,335
$76.24 - $85.56 $102K - $114K
BDN
Brandywine Realty Trust

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,434
$14.19 - $16.13 $20.3K - $23.1K
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,610
$34.91 - $42.98 $56.2K - $69.2K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,042
$35.31 - $44.23 $36.8K - $46.1K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
867
$32.92 - $54.71 $28.5K - $47.4K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2019 Filed on Aug 13, 2019
421
$41.38 - $48.07 $17.4K - $20.2K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,000
$9.54 - $12.0 $9.54K - $12K
PIPR
Piper Sandler Companies

Financial Services
Q2 2019 Filed on Aug 13, 2019
51
$70.82 - $82.3 $3.61K - $4.2K
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
99
$72.15 - $77.08 $7.14K - $7.63K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
201
$114.84 - $130.89 $23.1K - $26.3K
NDSN
Nordson Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
537
$125.62 - $148.86 $67.5K - $79.9K
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2019 Filed on Aug 13, 2019
612
$115.24 - $123.53 $70.5K - $75.6K
IYJ
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
1,179
$73.79 - $79.44 $87K - $93.7K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2019 Filed on Aug 13, 2019
240
$28.0 - $31.04 $6.72K - $7.45K
IYY
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
235
N/A
IYM
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
125
$84.8 - $96.2 $10.6K - $12K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2019 Filed on Aug 13, 2019
1,845
$44.07 - $50.42 $81.3K - $93K
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
348
$342.92 - $367.61 $119K - $128K
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Aug 13, 2019
725
$22.57 - $24.91 $16.4K - $18.1K
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
1,134
N/A
ROK
Rockwell Automation, Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
100
$148.85 - $189.92 $14.9K - $19K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
244
$146.0 - $176.66 $35.6K - $43.1K
Altaba Inc/Fund Parent
Q2 2019 Filed on Aug 13, 2019
964
N/A
ROL
Rollins Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
442
$23.61 - $29.17 $10.4K - $12.9K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
8,133
$15.14 - $15.91 $123K - $129K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
31
$352.57 - $408.67 $10.9K - $12.7K
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,794
$48.56 - $55.34 $87.1K - $99.3K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
115
$83.82 - $115.53 $9.64K - $13.3K
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
4
$23.7 - $33.37 $94.8 - $133
AYI
Acuity Brands Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
116
$123.66 - $146.33 $14.3K - $17K
RHI
Robert Half International Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
1,708
$53.66 - $68.79 $91.7K - $117K
Pattern Energy Group Inc
Q2 2019 Filed on Aug 13, 2019
2,715
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
67
$88.82 - $103.33 $5.95K - $6.92K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,423
$41.39 - $48.51 $58.9K - $69K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2019 Filed on Aug 13, 2019
472
$27.19 - $30.11 $12.8K - $14.2K
ALGN
Align Technology Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
543
$268.08 - $331.08 $146K - $180K
Tiffany & CO
Q2 2019 Filed on Aug 13, 2019
290
N/A
UCBI
United Community Banks Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
48
$25.71 - $28.73 $1.23K - $1.38K
AMX
America Movil Sab De Cv

Communication Services
Q2 2019 Filed on Aug 13, 2019
2,875
$13.79 - $15.89 $39.6K - $45.7K
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