Bremer Bank National Association Closed Holding Positions

Bremer Bank National Association

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Aug 13, 2019
916
$13.69 - $16.66 $12.5K - $15.3K
HXL
Hexcel Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
185
$68.0 - $80.88 $12.6K - $15K
HOMB
Home Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
390
$17.52 - $19.71 $6.83K - $7.69K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
210
$29.7 - $34.56 $6.24K - $7.26K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,133
$35.16 - $44.7 $39.8K - $50.6K
HSY
Hershey CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
270
$113.84 - $138.32 $30.7K - $37.3K
Harris Corp
Q2 2019 Filed on Aug 13, 2019
47
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,698
$49.51 - $56.03 $84.1K - $95.1K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
300
$40.48 - $43.93 $12.1K - $13.2K
VFH
Vanguard Financial ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
84
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2019 Filed on Aug 13, 2019
254
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,564
$52.77 - $60.73 $82.5K - $95K
SONY
Sony Group Corp

Technology
Q2 2019 Filed on Aug 13, 2019
1,862
$42.17 - $53.94 $78.5K - $100K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
545
$115.19 - $127.5 $62.8K - $69.5K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
851
$4.56 - $5.14 $3.88K - $4.37K
MCO
Moodys Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
400
$181.01 - $197.35 $72.4K - $78.9K
OC
Owens Corning

Industrials
Q2 2019 Filed on Aug 13, 2019
1,129
$48.34 - $58.2 $54.6K - $65.7K
MDU
Mdu Resources Group Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
6,104
$24.55 - $26.52 $150K - $162K
MD
Mednax, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,079
$23.81 - $29.76 $25.7K - $32.1K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
100
$58.97 - $74.36 $5.9K - $7.44K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
3,670
$24.35 - $28.91 $89.4K - $106K
LXP
Lxp Industrial Trust

Real Estate
Q2 2019 Filed on Aug 13, 2019
4,133
$8.87 - $9.8 $36.7K - $40.5K
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 13, 2019
127
$173.35 - $204.02 $22K - $25.9K
LFUS
Littelfuse Inc

Technology
Q2 2019 Filed on Aug 13, 2019
692
$163.21 - $204.45 $113K - $141K
LMT
Lockheed Martin Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
121
$297.27 - $363.54 $36K - $44K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 13, 2019
8,593
$16.58 - $20.49 $142K - $176K
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,324
$16.79 - $18.6 $39K - $43.2K
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Aug 13, 2019
4,502
$48.95 - $55.43 $220K - $250K
NTAP
Net App, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
545
$58.91 - $77.69 $32.1K - $42.3K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
670
$116.67 - $155.28 $78.2K - $104K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
196
$78.89 - $89.33 $15.5K - $17.5K
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
1,710
$23.9 - $34.37 $40.9K - $58.8K
Meredith Corp
Q2 2019 Filed on Aug 13, 2019
795
N/A
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
718
$43.93 - $49.67 $31.5K - $35.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
130
$88.66 - $107.97 $11.5K - $14K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
317
$246.68 - $339.9 $78.2K - $108K
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Aug 13, 2019
1,587
$29.98 - $34.19 $47.6K - $54.3K
Mts Systems Corp
Q2 2019 Filed on Aug 13, 2019
500
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2019 Filed on Aug 13, 2019
25
$194.34 - $222.85 $4.86K - $5.57K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Aug 13, 2019
1,150
$59.97 - $64.0 $69K - $73.6K
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
93
$70.04 - $76.37 $6.51K - $7.1K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2019 Filed on Aug 13, 2019
218
$144.16 - $172.9 $31.4K - $37.7K
Sterling Bancorp/De
Q2 2019 Filed on Aug 13, 2019
2,149
N/A
SHOP
Shopify Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
262
$19.48 - $32.8 $5.1K - $8.59K
TEF
Telefonica S A

Communication Services
Q2 2019 Filed on Aug 13, 2019
900
$7.81 - $8.58 $7.03K - $7.72K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 13, 2019
247
$8.12 - $15.72 $2.01K - $3.88K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2019 Filed on Aug 13, 2019
184
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2019 Filed on Aug 13, 2019
1,399
$24.61 - $28.72 $34.4K - $40.2K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2019 Filed on Aug 13, 2019
47
$130.7 - $149.06 $6.14K - $7.01K
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