Bremer Bank National Association Closed Holding Positions

Bremer Bank National Association

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Aug 13, 2019
500
$16.51 - $21.48 $8.26K - $10.7K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
244
$146.0 - $176.66 $35.6K - $43.1K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
544
$33.44 - $40.8 $18.2K - $22.2K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
150
$76.9 - $134.71 $11.5K - $20.2K
NSP
Insperity, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
506
$111.82 - $129.62 $56.6K - $65.6K
IIIN
Insteel Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
472
$17.66 - $22.47 $8.34K - $10.6K
ITT
Itt Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
92
$57.62 - $65.48 $5.3K - $6.02K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2019 Filed on Aug 13, 2019
353
$70.31 - $73.27 $24.8K - $25.9K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2019 Filed on Aug 13, 2019
780
$36.05 - $39.23 $28.1K - $30.6K
IYR
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
80
N/A
IYE
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
140
$31.84 - $37.32 $4.46K - $5.22K
R
Ryder System Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
206
$50.5 - $67.19 $10.4K - $13.8K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
627
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Aug 13, 2019
203
$118.17 - $124.37 $24K - $25.2K
PLD
Prologis, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
76
$72.21 - $82.48 $5.49K - $6.27K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 13, 2019
3,967
$47.43 - $68.37 $188K - $271K
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
404
$73.52 - $88.7 $29.7K - $35.8K
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,000
$31.77 - $36.45 $31.8K - $36.5K
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,100
$30.46 - $36.57 $33.5K - $40.2K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
3,321
$22.05 - $23.16 $73.2K - $76.9K
OLN
Olin Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
822
$19.61 - $25.2 $16.1K - $20.7K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2019 Filed on Aug 13, 2019
641
$14.86 - $16.34 $9.53K - $10.5K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Aug 13, 2019
600
$52.28 - $56.09 $31.4K - $33.7K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2019 Filed on Aug 13, 2019
400
$160.45 - $181.73 $64.2K - $72.7K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2019 Filed on Aug 13, 2019
1,515
$100.69 - $108.19 $153K - $164K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
152
$61.62 - $67.51 $9.37K - $10.3K
IP
International Paper CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
600
$39.27 - $45.23 $23.6K - $27.1K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,513
$21.0 - $23.5 $31.8K - $35.6K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2019 Filed on Aug 13, 2019
765
$69.08 - $76.44 $52.8K - $58.5K
ILMN
Illumina, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
51
$300.59 - $368.15 $15.3K - $18.8K
Starburst I Inc
Q2 2019 Filed on Aug 13, 2019
65
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
180
$81.32 - $102.49 $14.6K - $18.4K
TAL
Tal Education Group

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
409
$33.56 - $39.05 $13.7K - $16K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,100
$90.3 - $104.57 $99.3K - $115K
Hcp Inc
Q2 2019 Filed on Aug 13, 2019
1,558
N/A
Hff Inc
Q2 2019 Filed on Aug 13, 2019
1,808
N/A
HPQ
Hp Inc

Technology
Q2 2019 Filed on Aug 13, 2019
3,409
$18.27 - $20.86 $62.3K - $71.1K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,852
$1.73 - $2.37 $3.2K - $4.39K
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,441
$66.89 - $81.94 $96.4K - $118K
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
97
$250.96 - $284.94 $24.3K - $27.6K
ABB
Abb LTD

Industrials
Q2 2019 Filed on Aug 13, 2019
1,399
$18.18 - $20.96 $25.4K - $29.3K
OLED
Universal Display Corp Pa

Technology
Q2 2019 Filed on Aug 13, 2019
19
$145.26 - $188.06 $2.76K - $3.57K
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
190
$9.38 - $12.37 $1.78K - $2.35K
TDG
Trans Digm Group Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
66
$440.95 - $497.46 $29.1K - $32.8K
Tivity Health Inc
Q2 2019 Filed on Aug 13, 2019
3,945
N/A
TRMB
Trimble Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
388
$39.51 - $45.11 $15.3K - $17.5K
UNM
Unum Group

Financial Services
Q2 2019 Filed on Aug 13, 2019
373
$31.49 - $37.54 $11.7K - $14K
Ihs Markit LTD
Q2 2019 Filed on Aug 13, 2019
1,750
N/A
Iac Interactivecor
Q2 2019 Filed on Aug 13, 2019
820
N/A
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