Bremer Bank National Association Closed Holding Positions

Bremer Bank National Association

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
3,250
$54.3 - $67.74 $176K - $220K
E Trade Financial
Q3 2020 Filed on Oct 22, 2020
19,204
N/A
BP
Bp PLC

Energy
Q3 2020 Filed on Oct 22, 2020
9,143
$17.46 - $24.26 $160K - $222K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2020 Filed on Jul 28, 2020
80,000
$42.61 - $59.91 $3.41M - $4.79M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Jul 28, 2020
40,468
N/A
Aon PLC
Q2 2020 Filed on Jul 28, 2020
1,320
N/A
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Jul 28, 2020
17,761
$35.51 - $45.49 $631K - $808K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
3,789
$258.66 - $342.55 $980K - $1.3M
Utd Technologies
Q2 2020 Filed on Jul 28, 2020
8,716
N/A
SBAC
Sba Communications Corp

Real Estate
Q2 2020 Filed on Jul 28, 2020
772
$260.47 - $318.26 $201K - $246K
PCYO
Pure Cycle Corp

Utilities
Q2 2020 Filed on Jul 28, 2020
14,180
$8.33 - $10.49 $118K - $149K
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Jul 28, 2020
26,752
$56.34 - $76.29 $1.51M - $2.04M
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Jul 28, 2020
148,574
$19.55 - $26.74 $2.9M - $3.97M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
8,309
$19.19 - $36.97 $159K - $307K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
198,000
$17.1 - $25.23 $3.39M - $5M
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Jul 28, 2020
72,000
$27.62 - $46.86 $1.99M - $3.37M
Communications Systems Inc
Q1 2020 Filed on Apr 17, 2020
16,150
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
12,500
$4.01 - $9.42 $50.1K - $118K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on Apr 17, 2020
9,817
$16.62 - $61.91 $163K - $608K
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
4,102
$17.06 - $61.17 $70K - $251K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on Apr 17, 2020
3,908
$36.86 - $61.74 $144K - $241K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
3,075
$31.24 - $84.92 $96.1K - $261K
IYF
Ishares Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
1,619
$41.18 - $71.71 $66.7K - $116K
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on Apr 17, 2020
13,769
$27.89 - $55.6 $384K - $766K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on Apr 17, 2020
3,583
$25.25 - $85.85 $90.5K - $308K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 17, 2020
5,425
$30.86 - $58.54 $167K - $318K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 17, 2020
6,581
$24.76 - $56.51 $163K - $372K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
4,006
$33.55 - $96.31 $134K - $386K
CI
Cigna Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
1,251
$130.06 - $222.56 $163K - $278K
Allergan PLC
Q1 2020 Filed on Apr 17, 2020
2,255
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
2,577
$54.94 - $81.34 $142K - $210K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
1,608
$116.84 - $125.81 $188K - $202K
RWX
Spdr Dow Jones International R

ETFs
Q4 2019 Filed on Jan 27, 2020
8,952
$38.14 - $41.15 $341K - $368K
Sun Trust Banks Inc
Q4 2019 Filed on Jan 27, 2020
4,969
N/A
JBT
John Bean Technologies Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
2,025
$94.23 - $114.83 $191K - $233K
Cbs Corporation
Q4 2019 Filed on Jan 27, 2020
5,872
N/A
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
30,585
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Oct 03, 2019
1,725
$116.45 - $156.66 $201K - $270K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 03, 2019
6,655
$97.41 - $126.79 $648K - $844K
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Oct 03, 2019
619
$294.25 - $341.49 $182K - $211K
BAX
Baxter International Inc

Healthcare
Q3 2019 Filed on Oct 03, 2019
2,541
$81.4 - $89.78 $207K - $228K
OSK
Oshkosh Corp

Industrials
Q3 2019 Filed on Oct 03, 2019
2,613
$66.64 - $86.09 $174K - $225K
Worldpay Inc
Q3 2019 Filed on Oct 03, 2019
2,806
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 03, 2019
817
$225.45 - $366.39 $184K - $299K
GSAT
Globalstar, Inc.

Communication Services
Q3 2019 Filed on Oct 03, 2019
12,000
$0.36 - $0.49 $4.32K - $5.88K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2019 Filed on Oct 03, 2019
2,390
$84.39 - $91.13 $202K - $218K
RIO
Rio Tinto PLC

Basic Materials
Q3 2019 Filed on Oct 03, 2019
5,079
$47.98 - $63.73 $244K - $324K
SRLN
Ssga Active Trust

ETFs
Q3 2019 Filed on Oct 03, 2019
5,244
$46.05 - $46.37 $241K - $243K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2019 Filed on Oct 03, 2019
2,432
$70.16 - $72.24 $171K - $176K
Track This Portfolio

Track Bremer Bank National Association Portfolio

Follow Bremer Bank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email