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Bremer Bank National Association’s Cohen & Steers CNS Stock Holding History

Bremer Bank National Association’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-87
Closed -$4K – 324
2019
Q1 		$4K Buy
+87
New +$3.38K ﹤0.01% 712

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bremer Bank National Association's CNS Position: Q2 2019 in Review

Bremer Bank National Association sold out of Cohen & Steers (CNS) in Q2 2019, closing a stake of 87 shares — an estimated $4K sold.

Bremer Bank National Association first reported a position in CNS in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 169 funds tracked by Wall St. Rank hold CNS as of Q2 2019.

  • Bremer Bank National Association reported no remaining Cohen & Steers position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 87 Cohen & Steers shares in Q2 2019, an estimated $4K.
  • Bremer Bank National Association first reported a position in Cohen & Steers in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Cohen & Steers position peaked at $4K in Q1 2019.
  • 169 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.