BerganKDV Wealth Management’s Centerspace CSR Stock Holding History

BerganKDV Wealth Management’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$22.7K	Hold	370	–	–	﹤0.01%	478
2023 Q1	$20.2K	Hold	370	–	–	﹤0.01%	517
2022 Q4	$21.7K	Hold	370	–	–	﹤0.01%	480
2022 Q3	$25K	Hold	370	–	–	﹤0.01%	461
2022 Q2	$30K	Hold	370	–	–	﹤0.01%	442
2022 Q1	$36K	Sell	370 -33	-8%	-$3.21K	﹤0.01%	432
2021 Q4	$45K	Buy	403 +33	+9%	+$3.41K	﹤0.01%	438
2021 Q3	$35K	Hold	370	–	–	﹤0.01%	445
2021 Q2	$29K	Hold	370	–	–	﹤0.01%	465
2021 Q1	$25K	Hold	370	–	–	﹤0.01%	449
2020 Q4	$26K	Hold	370	–	–	﹤0.01%	429
2020 Q3	$24K	Hold	370	–	–	﹤0.01%	402
2020 Q2	$26K	Hold	370	–	–	﹤0.01%	428
2020 Q1	$20K	Hold	370	–	–	﹤0.01%	419
2019 Q4	$27K	Hold	370	–	–	﹤0.01%	406
2019 Q3	$28K	Buy	+370	New	+$24.7K	0.01%	389
2019 Q2	–	Hold	0	–	–	–	413
2019 Q1	–	Hold	0	–	–	–	422
2018 Q4	–	Hold	0	–	–	–	405
2018 Q3	–	Hold	0	–	–	–	380
2018 Q2	–	Hold	0	–	–	–	398

Other funds holding CSR

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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