Bremer Bank National Association’s Centerspace CSR Stock Holding History

Bremer Bank National Association’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
2025 Q1	$578K	Hold	8,923	–	–	0.1%	100
2024 Q4	$590K	Hold	8,923	–	–	0.12%	96
2024 Q3	$629K	Buy	8,923 +519	+6%	+$37.3K	0.12%	103
2024 Q2	$568K	Hold	8,404	–	–	0.11%	112
2024 Q1	$480K	Sell	8,404 -3,986	-32%	-$222K	0.09%	126
2023 Q4	$721K	Hold	12,390	–	–	0.13%	112
2023 Q3	$747K	Hold	12,390	–	–	0.15%	107
2023 Q2	$760K	Sell	12,390 -600	-5%	-$35.2K	0.15%	115
2023 Q1	$710K	Sell	12,990 -209	-2%	-$12.9K	0.14%	121
2022 Q4	$775K	Sell	13,199 -277	-2%	-$17.9K	0.15%	118
2022 Q3	$907K	Hold	13,476	–	–	0.2%	94
2022 Q2	$1.1M	Hold	13,476	–	–	0.21%	93
2022 Q1	$1.32M	Hold	13,476	–	–	0.22%	95
2021 Q4	$1.49M	Hold	13,476	–	–	0.25%	93
2021 Q3	$1.27M	Hold	13,476	–	–	0.25%	89
2021 Q2	$1.06M	Hold	13,476	–	–	0.23%	91
2021 Q1	$916K	Buy	+13,476	New	+$962K	0.21%	101
2020 Q4	–	Sell	-13,476	Closed	-$878K	–	200
2020 Q3	$878K	Sell	13,476 -1,351	-9%	-$94.8K	0.23%	96
2020 Q2	$1.05M	Hold	14,827	–	–	0.3%	90
2020 Q1	$816K	Hold	14,827	–	–	0.23%	102
2019 Q4	$1.07M	Hold	14,827	–	–	0.23%	102
2019 Q3	$1.11M	Hold	14,827	–	–	0.25%	97
2019 Q2	$869K	Sell	14,827 -400	-3%	-$23.8K	0.19%	121
2019 Q1	$918K	Buy	+15,227	New	+$885K	0.18%	123

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

Bremer Bank National Association's CSR Position: Q1 2025 in Review

Bremer Bank National Association held its Centerspace (CSR) position steady in Q1 2025 at 8,923 shares worth $578K. The position accounts for 0.1% of the portfolio, ranked #100.

Bremer Bank National Association first reported a position in CSR in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.49M in Q4 2021. 205 funds tracked by Wall St. Rank hold CSR as of Q1 2025.

Bremer Bank National Association held 8,923 shares of Centerspace worth $578K as of Q1 2025.
Bremer Bank National Association left its Centerspace share count unchanged in Q1 2025.
Centerspace made up 0.1% of Bremer Bank National Association's portfolio in Q1 2025, its #100 holding.
Bremer Bank National Association first reported a position in Centerspace in Q1 2019 and has held it in 24 quarters since.
Bremer Bank National Association's Centerspace position peaked at $1.49M in Q4 2021.
205 funds tracked by Wall St. Rank held Centerspace as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.