Bremer Bank National Association’s Red Hat Inc RHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,925	Closed	-$362K	–	242
2019 Q2	$362K	Sell	1,925 -153	-7%	-$28.2K	0.08%	178
2019 Q1	$379K	Buy	+2,078	New	+$373K	0.07%	183

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bremer Bank National Association's RHT Position: Q3 2019 in Review

Bremer Bank National Association sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,925 shares — an estimated $362K sold.

Bremer Bank National Association first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $379K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Bremer Bank National Association reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Bremer Bank National Association sold 1,925 Red Hat Inc shares in Q3 2019, an estimated $362K.
Bremer Bank National Association first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
Bremer Bank National Association's Red Hat Inc position peaked at $379K in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.