Bremer Bank National Association Closed Holding Positions

Bremer Bank National Association

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 13, 2019
256
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,285
$78.52 - $87.01 $101K - $112K
CDXC
Chroma Dex Corp.

Healthcare
Q2 2019 Filed on Aug 13, 2019
2,816
$3.71 - $4.83 $10.4K - $13.6K
CBT
Cabot Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
1,168
$39.94 - $48.05 $46.6K - $56.1K
NOW
Service Now, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
541
$236.23 - $288.8 $128K - $156K
Raytheon CO
Q2 2019 Filed on Aug 13, 2019
217
N/A
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
2,738
$64.56 - $71.02 $177K - $194K
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
475
$146.72 - $159.73 $69.7K - $75.9K
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 13, 2019
79
$36.24 - $55.39 $2.86K - $4.38K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
550
$176.45 - $212.54 $97K - $117K
CLB
Core Laboratories N V

Energy
Q2 2019 Filed on Aug 13, 2019
467
$47.64 - $74.87 $22.2K - $35K
CHE
Chemed Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
90
$316.8 - $360.84 $28.5K - $32.5K
CPRT
Copart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
200
$62.18 - $74.84 $12.4K - $15K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
4,015
$9.78 - $12.76 $39.3K - $51.2K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Aug 13, 2019
593
$109.4 - $131.57 $64.9K - $78K
Core Site Realty Corp
Q2 2019 Filed on Aug 13, 2019
366
N/A
Cerner Corp
Q2 2019 Filed on Aug 13, 2019
1,636
N/A
Center State Bank Corp
Q2 2019 Filed on Aug 13, 2019
1,392
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
240
$85.18 - $101.94 $20.4K - $24.5K
QLYS
Qualys, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
200
$80.64 - $91.77 $16.1K - $18.4K
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
1,580
$28.27 - $31.15 $44.7K - $49.2K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
490
$62.03 - $68.51 $30.4K - $33.6K
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Aug 13, 2019
1,000
$4.03 - $5.1 $4.03K - $5.1K
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Aug 13, 2019
544
$40.6 - $56.84 $22.1K - $30.9K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
87
$42.47 - $52.4 $3.69K - $4.56K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,295
$87.03 - $98.29 $113K - $127K
Dow Du Pont Inc
Q2 2019 Filed on Aug 13, 2019
8,327
N/A
GRMN
Garmin LTD

Technology
Q2 2019 Filed on Aug 13, 2019
200
$76.38 - $89.1 $15.3K - $17.8K
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Aug 13, 2019
507
$70.4 - $91.15 $35.7K - $46.2K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2019 Filed on Aug 13, 2019
2,785
N/A
VDE
Vanguard Energy ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
80
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2019 Filed on Aug 13, 2019
25
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
540
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
600
N/A
VREX
Varex Imaging Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
14
$26.38 - $34.4 $369 - $482
Varian Medical Systems Inc
Q2 2019 Filed on Aug 13, 2019
638
N/A
VEEV
Veeva Systems Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
312
$126.76 - $171.15 $39.5K - $53.4K
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
2,948
$57.77 - $71.76 $170K - $212K
VRTV
Veritiv Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
1
$17.66 - $28.43 $17.7 - $28.4
Versum Materials Inc
Q2 2019 Filed on Aug 13, 2019
394
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
3,362
$20.87 - $25.54 $70.2K - $85.9K
Viacom Inc
Q2 2019 Filed on Aug 13, 2019
1,733
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,188
$81.72 - $89.97 $97.1K - $107K
Vereit Inc
Q2 2019 Filed on Aug 13, 2019
488
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,256
$20.8 - $24.97 $26.1K - $31.4K
G
Genpact LTD

Technology
Q2 2019 Filed on Aug 13, 2019
1,048
$35.1 - $38.15 $36.8K - $40K
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
957
$33.34 - $40.3 $31.9K - $38.6K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
981
$37.38 - $43.11 $36.7K - $42.3K
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
870
$135.69 - $161.76 $118K - $141K
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