Bell Bank’s Alerus Financial ALRS Stock Holding History

Bell Bank’s Portfolio ALRS Stock Details ALRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,780	Closed	-$215K	–	202
2022 Q1	$215K	Hold	7,780	–	–	0.02%	167
2021 Q4	$228K	Hold	7,780	–	–	0.03%	166
2021 Q3	$232K	Buy	+7,780	New	+$224K	0.03%	161
2020 Q3	–	Sell	-10,280	Closed	-$203K	–	151
2020 Q2	$203K	Hold	10,280	–	–	0.04%	144
2020 Q1	$170K	Buy	+10,280	New	+$206K	0.04%	140

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bell Bank's ALRS Position: Q2 2022 in Review

Bell Bank sold out of Alerus Financial (ALRS) in Q2 2022, closing a stake of 7,780 shares — an estimated $215K sold.

Bell Bank first reported a position in ALRS in Q1 2020 and held it in 5 quarters. The position peaked at $232K in Q3 2021. 68 funds tracked by Wall St. Rank hold ALRS as of Q2 2022.

Bell Bank reported no remaining Alerus Financial position as of Q2 2022 after selling out during the quarter.
Bell Bank sold 7,780 Alerus Financial shares in Q2 2022, an estimated $215K.
Bell Bank first reported a position in Alerus Financial in Q1 2020 and held it in 5 quarters.
Bell Bank's Alerus Financial position peaked at $232K in Q3 2021.
68 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2022.

Based on Bell Bank's 13F filing for Q2 2022, filed 15 Jul 2022.