Bremer Bank National Association’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,001	Closed	-$243K	–	224
2022 Q1	$243K	Hold	1,001	–	–	0.04%	204
2021 Q4	$310K	Hold	1,001	–	–	0.05%	186
2021 Q3	$262K	Buy	+1,001	New	+$243K	0.05%	176
2020 Q4	–	Sell	-1,075	Closed	-$206K	–	204
2020 Q3	$206K	Buy	+1,075	New	+$198K	0.05%	188
2020 Q2	–	Sell	-1,477	Closed	-$201K	–	194
2020 Q1	$201K	Hold	1,477	–	–	0.06%	185
2019 Q4	$255K	Sell	1,477 -90	-6%	-$13.9K	0.06%	192
2019 Q3	$231K	Hold	1,567	–	–	0.05%	200
2019 Q2	$241K	Sell	1,567 -125	-7%	-$17.5K	0.05%	214
2019 Q1	$231K	Buy	+1,692	New	+$231K	0.05%	229

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Bremer Bank National Association's ICLR Position: Q2 2022 in Review

Bremer Bank National Association sold out of Icon (ICLR) in Q2 2022, closing a stake of 1,001 shares — an estimated $243K sold.

Bremer Bank National Association first reported a position in ICLR in Q1 2019 and held it in 9 quarters. The position peaked at $310K in Q4 2021. 505 funds tracked by Wall St. Rank hold ICLR as of Q2 2022.

Bremer Bank National Association reported no remaining Icon position as of Q2 2022 after selling out during the quarter.
Bremer Bank National Association sold 1,001 Icon shares in Q2 2022, an estimated $243K.
Bremer Bank National Association first reported a position in Icon in Q1 2019 and held it in 9 quarters.
Bremer Bank National Association's Icon position peaked at $310K in Q4 2021.
505 funds tracked by Wall St. Rank held Icon as of Q2 2022.

Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.