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Bremer Bank National Association’s Alerus Financial ALRS Stock Holding History

Bremer Bank National Association’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
Q3 		– Sell
-8,964
Closed -$213K – 191
2022
Q2 		$213K Buy
8,964
+16
+0.2% +$406 0.04% 206
2022
Q1 		$247K Hold
8,948
– – 0.04% 201
2021
Q4 		$262K Hold
8,948
– – 0.04% 196
2021
Q3 		$267K Hold
8,948
– – 0.05% 175
2021
Q2 		$260K Hold
8,948
– – 0.06% 177
2021
Q1 		$266K Hold
8,948
– – 0.06% 174
2020
Q4 		$245K Buy
+8,948
New +$215K 0.06% 177

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Bremer Bank National Association's ALRS Position: Q3 2022 in Review

Bremer Bank National Association sold out of Alerus Financial (ALRS) in Q3 2022, closing a stake of 8,964 shares — an estimated $213K sold.

Bremer Bank National Association first reported a position in ALRS in Q4 2020 and held it in 7 quarters. The position peaked at $267K in Q3 2021. 78 funds tracked by Wall St. Rank hold ALRS as of Q3 2022.

  • Bremer Bank National Association reported no remaining Alerus Financial position as of Q3 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 8,964 Alerus Financial shares in Q3 2022, an estimated $213K.
  • Bremer Bank National Association first reported a position in Alerus Financial in Q4 2020 and held it in 7 quarters.
  • Bremer Bank National Association's Alerus Financial position peaked at $267K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2022.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.