Bremer Bank National Association Closed Holding Positions

Bremer Bank National Association

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
1,580
$28.27 - $31.15 $44.7K - $49.2K
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 13, 2019
79
$36.24 - $55.39 $2.86K - $4.38K
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Aug 13, 2019
1,000
$4.03 - $5.1 $4.03K - $5.1K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,285
$78.52 - $87.01 $101K - $112K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
200
$35.23 - $42.39 $7.05K - $8.48K
Cimarex Energy CO
Q2 2019 Filed on Aug 13, 2019
695
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2019 Filed on Aug 13, 2019
708
$51.65 - $69.99 $36.6K - $49.6K
CSGP
Costar Group, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
25
$47.44 - $56.05 $1.19K - $1.4K
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
475
$146.72 - $159.73 $69.7K - $75.9K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
87
$42.47 - $52.4 $3.69K - $4.56K
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Aug 13, 2019
544
$40.6 - $56.84 $22.1K - $30.9K
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
QLYS
Qualys, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
200
$80.64 - $91.77 $16.1K - $18.4K
CDXC
Chroma Dex Corp.

Healthcare
Q2 2019 Filed on Aug 13, 2019
2,816
$3.71 - $4.83 $10.4K - $13.6K
Raytheon CO
Q2 2019 Filed on Aug 13, 2019
217
N/A
CE
Celanese Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
925
$94.93 - $112.17 $87.8K - $104K
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
574
$42.07 - $50.14 $24.1K - $28.8K
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
341
$38.73 - $52.03 $13.2K - $17.7K
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
176
$22.63 - $27.43 $3.98K - $4.83K
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 13, 2019
256
N/A
CBT
Cabot Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
1,168
$39.94 - $48.05 $46.6K - $56.1K
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
2,738
$64.56 - $71.02 $177K - $194K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,295
$87.03 - $98.29 $113K - $127K
Cantel Medical Corp
Q2 2019 Filed on Aug 13, 2019
132
N/A
DGX
Quest Diagnostics Inc

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