Bremer Bank National Association’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-531	Closed	-$225K	–	230
2022 Q1	$225K	Hold	531	–	–	0.04%	210
2021 Q4	$301K	Sell	531 -20	-4%	-$10.5K	0.05%	188
2021 Q3	$239K	Sell	551 -3	-0.5%	-$1.42K	0.05%	183
2021 Q2	$254K	Buy	+554	New	+$233K	0.05%	178
2021 Q1	–	Sell	-598	Closed	-$223K	–	206
2020 Q4	$223K	Sell	598 -23	-4%	-$8.02K	0.05%	183
2020 Q3	$208K	Buy	+621	New	+$192K	0.05%	187
2019 Q3	–	Sell	-1,100	Closed	-$210K	–	235
2019 Q2	$210K	Sell	1,100 -40	-4%	-$7.22K	0.05%	230
2019 Q1	$209K	Buy	+1,140	New	+$177K	0.04%	245

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Bremer Bank National Association sold out of Pool Corp (POOL) in Q2 2022, closing a stake of 531 shares — an estimated $225K sold.

Bremer Bank National Association first reported a position in POOL in Q1 2019 and held it in 8 quarters. The position peaked at $301K in Q4 2021. 672 funds tracked by Wall St. Rank hold POOL as of Q2 2022.

Bremer Bank National Association reported no remaining Pool Corp position as of Q2 2022 after selling out during the quarter.
Bremer Bank National Association sold 531 Pool Corp shares in Q2 2022, an estimated $225K.
Bremer Bank National Association first reported a position in Pool Corp in Q1 2019 and held it in 8 quarters.
Bremer Bank National Association's Pool Corp position peaked at $301K in Q4 2021.
672 funds tracked by Wall St. Rank held Pool Corp as of Q2 2022.

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