BBNA
IVT icon

Bremer Bank National Association’s InvenTrust Properties IVT Stock Holding History

Bremer Bank National Association’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,031
Closed -$340K – 227
2022
Q1 		$340K Buy
+11,031
New +$300K 0.06% 173

Other funds holding IVT

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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

Bremer Bank National Association sold out of InvenTrust Properties (IVT) in Q2 2022, closing a stake of 11,031 shares — an estimated $340K sold.

Bremer Bank National Association first reported a position in IVT in Q1 2022 and held it in 1 quarter. The position peaked at $340K in Q1 2022. 245 funds tracked by Wall St. Rank hold IVT as of Q2 2022.

  • Bremer Bank National Association reported no remaining InvenTrust Properties position as of Q2 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 11,031 InvenTrust Properties shares in Q2 2022, an estimated $340K.
  • Bremer Bank National Association first reported a position in InvenTrust Properties in Q1 2022 and held it in 1 quarter.
  • Bremer Bank National Association's InvenTrust Properties position peaked at $340K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2022.

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