Bremer Bank National Association’s Canterbury Park Holding Corp CPHC Stock Holding History

Bremer Bank National Association’s Portfolio CPHC Stock Details CPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55,000	Closed	-$1.06M	–	169
2024 Q3	$1.06M	Hold	55,000	–	–	0.2%	73
2024 Q2	$1.2M	Hold	55,000	–	–	0.23%	73
2024 Q1	$1.28M	Buy	+55,000	New	+$1.26M	0.24%	78
2023 Q4	–	Sell	-55,000	Closed	-$1.09M	–	183
2023 Q3	$1.09M	Hold	55,000	–	–	0.22%	92
2023 Q2	$1.26M	Hold	55,000	–	–	0.24%	92
2023 Q1	$1.35M	Hold	55,000	–	–	0.26%	94
2022 Q4	$1.72M	Hold	55,000	–	–	0.33%	78
2022 Q3	$1.23M	Hold	55,000	–	–	0.27%	86
2022 Q2	$1.42M	Hold	55,000	–	–	0.27%	83
2022 Q1	$1.24M	Hold	55,000	–	–	0.2%	97
2021 Q4	$950K	Hold	55,000	–	–	0.16%	114
2021 Q3	$877K	Hold	55,000	–	–	0.17%	101
2021 Q2	$806K	Hold	55,000	–	–	0.17%	105
2021 Q1	$752K	Hold	55,000	–	–	0.17%	109
2020 Q4	$655K	Hold	55,000	–	–	0.16%	113
2020 Q3	$670K	Hold	55,000	–	–	0.18%	105
2020 Q2	$602K	Hold	55,000	–	–	0.17%	109
2020 Q1	$571K	Hold	55,000	–	–	0.16%	118
2019 Q4	$682K	Hold	55,000	–	–	0.15%	126
2019 Q3	$666K	Hold	55,000	–	–	0.15%	131
2019 Q2	$679K	Buy	55,000 +5,000	+10%	+$68.8K	0.15%	136
2019 Q1	$726K	Buy	+50,000	New	+$744K	0.14%	143

Other funds holding CPHC

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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

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

Bremer Bank National Association's CPHC Position: Q4 2024 in Review

Bremer Bank National Association sold out of Canterbury Park Holding Corp (CPHC) in Q4 2024, closing a stake of 55,000 shares — an estimated $1.06M sold.

Bremer Bank National Association first reported a position in CPHC in Q1 2019 and held it in 22 quarters. The position peaked at $1.72M in Q4 2022. 27 funds tracked by Wall St. Rank hold CPHC as of Q4 2024.

Bremer Bank National Association reported no remaining Canterbury Park Holding Corp position as of Q4 2024 after selling out during the quarter.
Bremer Bank National Association sold 55,000 Canterbury Park Holding Corp shares in Q4 2024, an estimated $1.06M.
Bremer Bank National Association first reported a position in Canterbury Park Holding Corp in Q1 2019 and held it in 22 quarters.
Bremer Bank National Association's Canterbury Park Holding Corp position peaked at $1.72M in Q4 2022.
27 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q4 2024.

Based on Bremer Bank National Association's 13F filing for Q4 2024, filed 16 Jan 2025.