Bremer Bank National Association Closed Holding Positions

Bremer Bank National Association

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TECH
Bio Techne Corp

Healthcare
Q3 2019 Filed on Oct 03, 2019
6,166
$183.56 - $216.72 $1.13M - $1.34M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2019 Filed on Oct 03, 2019
4,001
$29.33 - $29.71 $117K - $119K
Red Hat Inc
Q3 2019 Filed on Oct 03, 2019
1,925
N/A
CPRT
Copart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
200
$62.18 - $74.84 $12.4K - $15K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 13, 2019
78
$46.64 - $65.99 $3.64K - $5.15K
SAP
Sap Se

Technology
Q2 2019 Filed on Aug 13, 2019
958
$110.37 - $136.8 $106K - $131K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
4,015
$9.78 - $12.76 $39.3K - $51.2K
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
76
$36.85 - $46.94 $2.8K - $3.57K
GIB
Cgi Inc

Technology
Q2 2019 Filed on Aug 13, 2019
351
$69.08 - $77.17 $24.2K - $27.1K
DAKT
Daktronics Inc

Technology
Q2 2019 Filed on Aug 13, 2019
4,000
$5.92 - $7.64 $23.7K - $30.6K
Core Site Realty Corp
Q2 2019 Filed on Aug 13, 2019
366
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
383
$33.35 - $38.05 $12.8K - $14.6K
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
686
$162.12 - $174.55 $111K - $120K
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
275
$29.71 - $32.43 $8.17K - $8.92K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,750
$11.38 - $11.86 $19.9K - $20.8K
Delphi Technologies PLC
Q2 2019 Filed on Aug 13, 2019
534
N/A
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
242
$68.82 - $80.33 $16.7K - $19.4K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
356
$25.43 - $31.28 $9.05K - $11.1K
Delaware Management CO
Q2 2019 Filed on Aug 13, 2019
8,440
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
200
$90.76 - $104.13 $18.2K - $20.8K
Cyrus One Inc
Q2 2019 Filed on Aug 13, 2019
1,644
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 13, 2019
451
N/A
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
1,756
$25.66 - $35.38 $45.1K - $62.1K
ED
Consolidated Edison Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
581
$83.61 - $89.65 $48.6K - $52.1K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
550
$176.45 - $212.54 $97K - $117K
Dow Du Pont Inc
Q2 2019 Filed on Aug 13, 2019
8,327
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
132
$44.16 - $54.93 $5.83K - $7.25K
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,646
$54.65 - $58.36 $90K - $96.1K
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Aug 13, 2019
240
$51.87 - $61.01 $12.4K - $14.6K
CSX
Csx Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
2,461
$24.65 - $26.84 $60.7K - $66.1K
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 13, 2019
150
$28.84 - $35.01 $4.33K - $5.25K
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
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Aug 13, 2019
593
$109.4 - $131.57 $64.9K - $78K
Cerner Corp
Q2 2019 Filed on Aug 13, 2019
1,636
N/A
Buckeye Partners LP
Q2 2019 Filed on Aug 13, 2019
470
N/A
Center State Bank Corp
Q2 2019 Filed on Aug 13, 2019
1,392
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 13, 2019
1,486
$56.88 - $74.6 $84.5K - $111K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
338
$345.37 - $398.77 $117K - $135K
NP
Neenah Inc
Q2 2019 Filed on Aug 13, 2019
2,086
$57.16 - $67.85 $119K - $142K
CMS
Cms Energy Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
1,100
$53.56 - $59.15 $58.9K - $65.1K
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
532
$166.55 - $203.18 $88.6K - $108K
CTAS
Cintas Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
105
$204.73 - $237.29 $21.5K - $24.9K
CB
Chubb LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
485
$136.57 - $150.94 $66.2K - $73.2K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2019 Filed on Aug 13, 2019
1,280
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
439
$78.79 - $91.42 $34.6K - $40.1K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 13, 2019
467
N/A
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 13, 2019
560
$88.59 - $94.62 $49.6K - $53K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Aug 13, 2019
1,144
$25.84 - $31.41 $29.6K - $35.9K
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