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Bremer Bank National Association’s Nordson NDSN Stock Holding History

Bremer Bank National Association’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-537
Closed -$78K – 501
2019
Q1 		$78K Buy
+537
New +$70K 0.02% 389

Other funds holding NDSN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bremer Bank National Association sold out of Nordson (NDSN) in Q2 2019, closing a stake of 537 shares — an estimated $78K sold.

Bremer Bank National Association first reported a position in NDSN in Q1 2019 and held it in 1 quarter. The position peaked at $78K in Q1 2019. 324 funds tracked by Wall St. Rank hold NDSN as of Q2 2019.

  • Bremer Bank National Association reported no remaining Nordson position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 537 Nordson shares in Q2 2019, an estimated $78K.
  • Bremer Bank National Association first reported a position in Nordson in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Nordson position peaked at $78K in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Nordson as of Q2 2019.

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