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Bremer Bank National Association’s Northern Technologies International Corp NTIC Stock Holding History

Bremer Bank National Association’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,000
Closed -$26K – 513
2019
Q1 		$26K Buy
+2,000
New +$29.4K 0.01% 556

Other funds holding NTIC

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Bremer Bank National Association sold out of Northern Technologies International Corp (NTIC) in Q2 2019, closing a stake of 2,000 shares — an estimated $26K sold.

Bremer Bank National Association first reported a position in NTIC in Q1 2019 and held it in 1 quarter. The position peaked at $26K in Q1 2019. 32 funds tracked by Wall St. Rank hold NTIC as of Q2 2019.

  • Bremer Bank National Association reported no remaining Northern Technologies International Corp position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 2,000 Northern Technologies International Corp shares in Q2 2019, an estimated $26K.
  • Bremer Bank National Association first reported a position in Northern Technologies International Corp in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Northern Technologies International Corp position peaked at $26K in Q1 2019.
  • 32 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2019.

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