Bremer Bank National Association Closed Holding Positions

Bremer Bank National Association

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GKOS
Glaukos Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
80
$63.59 - $78.71 $5.09K - $6.3K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
84
$78.13 - $86.89 $6.56K - $7.3K
GDDY
Go Daddy Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
1,355
$68.18 - $81.75 $92.4K - $111K
GWRE
Guidewire Software, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
270
$95.15 - $108.38 $25.7K - $29.3K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
150
$114.11 - $128.95 $17.1K - $19.3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
450
$32.72 - $41.04 $14.7K - $18.5K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
515
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2019 Filed on Aug 13, 2019
1,525
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 13, 2019
9,151
$15.56 - $18.88 $142K - $173K
VUZI
Vuzix Corp

Technology
Q2 2019 Filed on Aug 13, 2019
919
$1.82 - $4.95 $1.67K - $4.55K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
399
$114.88 - $142.46 $45.8K - $56.8K
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
110
$26.3 - $29.35 $2.89K - $3.23K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
29
$51.13 - $65.0 $1.48K - $1.89K
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
56
$185.47 - $220.11 $10.4K - $12.3K
INT
World Fuel Services Corp

Energy
Q2 2019 Filed on Aug 13, 2019
350
$28.82 - $35.96 $10.1K - $12.6K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,670
$50.37 - $56.96 $84.1K - $95.1K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
4,768
$20.41 - $23.0 $97.3K - $110K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
500
$99.48 - $110.67 $49.7K - $55.3K
YORW
York Water CO

Utilities
Q2 2019 Filed on Aug 13, 2019
150
$32.59 - $36.3 $4.89K - $5.45K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
500
$38.49 - $47.54 $19.2K - $23.8K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2019 Filed on Aug 13, 2019
940
N/A
IXUS
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
1,688
$56.4 - $59.92 $95.2K - $101K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
450
$19.8 - $24.99 $8.91K - $11.2K
WBK
Westpac Banking Corporation

Financial Services
Q2 2019 Filed on Aug 13, 2019
375
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,025
$41.15 - $49.05 $83.3K - $99.3K
WM
Waste Management Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
2,691
$100.57 - $116.97 $271K - $315K
Wellcare Health Plans
Q2 2019 Filed on Aug 13, 2019
109
N/A
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
2,923
$71.76 - $84.63 $210K - $247K
WEX
Wex Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
753
$185.96 - $210.3 $140K - $158K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2019 Filed on Aug 13, 2019
575
$173.7 - $192.31 $99.9K - $111K
WPC
W. P. Carey Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
2,030
$75.96 - $86.0 $154K - $175K
Wpx Energy Inc
Q2 2019 Filed on Aug 13, 2019
36
N/A
Wyndham Worldwide
Q2 2019 Filed on Aug 13, 2019
1,686
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
171
$62.38 - $77.93 $10.7K - $13.3K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,988
$49.34 - $63.49 $197K - $253K
WB
Weibo Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,560
$41.11 - $72.32 $64.1K - $113K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,000
$17.82 - $19.88 $17.8K - $19.9K
WTBA
West Bancorporation Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,600
$20.27 - $21.86 $114K - $122K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2019 Filed on Aug 13, 2019
300
$27.4 - $29.82 $8.22K - $8.95K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
403
$95.32 - $112.71 $38.4K - $45.4K
SPWR
Sunpower Corp

Technology
Q2 2019 Filed on Aug 13, 2019
41
$4.43 - $7.0 $182 - $287
EIX
Edison International

Utilities
Q2 2019 Filed on Aug 13, 2019
615
$58.28 - $67.41 $35.8K - $41.5K
EBIX
Ebix Inc

Technology
Q2 2019 Filed on Aug 13, 2019
3,309
$45.77 - $53.65 $151K - $178K
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
1,003
$64.92 - $84.51 $65.1K - $84.8K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
62
$141.03 - $168.24 $8.74K - $10.4K
ESLT
Elbit Systems LTD

Industrials
Q2 2019 Filed on Aug 13, 2019
245
$131.91 - $160.0 $32.3K - $39.2K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
100
$20.48 - $27.76 $2.05K - $2.78K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2019 Filed on Aug 13, 2019
2,000
$27.85 - $29.6 $55.7K - $59.2K
WIRE
Encore Wire Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
600
$49.91 - $61.17 $29.9K - $36.7K
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