Bremer Bank National Association Closed Holding Positions

Bremer Bank National Association

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,128
$125.55 - $144.48 $142K - $163K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
540
$41.18 - $48.2 $22.2K - $26K
OTEX
Open Text Corp

Technology
Q2 2019 Filed on Aug 13, 2019
2,830
$37.94 - $41.67 $107K - $118K
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Aug 13, 2019
1,393
N/A
Unilever Nv
Q2 2019 Filed on Aug 13, 2019
1,180
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
2,652
$34.95 - $38.16 $92.7K - $101K
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
150
$44.45 - $58.39 $6.67K - $8.76K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
590
$25.15 - $35.84 $14.8K - $21.1K
SLF
Sun Life Financial Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
829
$38.86 - $41.53 $32.2K - $34.4K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2019 Filed on Aug 13, 2019
5,876
N/A
PBA
Pembina Pipeline Corp

Energy
Q2 2019 Filed on Aug 13, 2019
1,086
$34.98 - $37.74 $38K - $41K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
290
$25.63 - $31.44 $7.43K - $9.12K
SNN
Smith & Nephew PLC

Healthcare
Q2 2019 Filed on Aug 13, 2019
281
$37.82 - $43.93 $10.6K - $12.3K
PAYX
Paychex Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
671
$80.4 - $87.8 $53.9K - $58.9K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
5,130
$27.4 - $33.27 $141K - $171K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
112
$52.94 - $68.44 $5.93K - $7.67K
KEY
Keycorp

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,649
$15.97 - $17.75 $26.3K - $29.3K
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
679
$19.36 - $21.38 $13.1K - $14.5K
Kkr Pra Investors LP
Q2 2019 Filed on Aug 13, 2019
1,294
N/A
BWX
Spdr Bloomberg International T

ETFs
Q2 2019 Filed on Aug 13, 2019
10,606
N/A
Jc Penney CO Inc
Q2 2019 Filed on Aug 13, 2019
400
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
825
$4.04 - $4.82 $3.33K - $3.98K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
5,162
$38.32 - $44.6 $198K - $230K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Aug 13, 2019
197
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 13, 2019
420
$55.98 - $60.02 $23.5K - $25.2K
BKI
Black Knight, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
901
$54.05 - $61.73 $48.7K - $55.6K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 13, 2019
49
N/A
Rafferty Asset Management LLC
Q2 2019 Filed on Aug 13, 2019
62,000
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Aug 13, 2019
240
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
2,325
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
662
$66.63 - $93.56 $44.1K - $61.9K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Aug 13, 2019
3,291
$54.29 - $58.43 $179K - $192K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,820
$20.72 - $27.27 $37.7K - $49.6K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2019 Filed on Aug 13, 2019
100
$58.69 - $63.27 $5.87K - $6.33K
Ultimate Software Group Inc/Th
Q2 2019 Filed on Aug 13, 2019
45
N/A
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 13, 2019
800
N/A
SSB
South State Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
530
$65.89 - $76.24 $34.9K - $40.4K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
399
$46.54 - $52.7 $18.6K - $21K
Bb&T Corp
Q2 2019 Filed on Aug 13, 2019
1,514
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
351
$19.2 - $23.86 $6.74K - $8.37K
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
845
$51.57 - $57.92 $43.6K - $48.9K
MVV
Proshares Ultra Midcap400

ETFs
Q2 2019 Filed on Aug 13, 2019
4,350
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
75
$105.03 - $132.09 $7.88K - $9.91K
RJF
Raymond James Financial Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
411
$53.43 - $61.06 $22K - $25.1K
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Aug 13, 2019
733
$217.4 - $246.08 $159K - $180K
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
6,050
$7.94 - $11.89 $48K - $71.9K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
950
$62.3 - $75.18 $59.2K - $71.4K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
500
$24.33 - $29.3 $12.2K - $14.7K
Bhp Group PLC
Q2 2019 Filed on Aug 13, 2019
171
N/A
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