First Interstate Bank Closed Holding Positions

First Interstate Bank

  • $1.65 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Market Vectors ETF
Q1 2020 Filed on May 11, 2020
1,100
N/A
Wyndham Worldwide
Q1 2020 Filed on May 11, 2020
155
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2020 Filed on May 11, 2020
6,920
$5.26 - $10.62 $36.4K - $73.5K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 11, 2020
2,285
$34.9 - $93.86 $79.7K - $214K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,419
$26.34 - $38.49 $90.1K - $132K
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 11, 2020
130
$24.33 - $50.29 $3.16K - $6.54K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
463
$105.3 - $110.44 $48.8K - $51.1K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
50
$105.64 - $208.34 $5.28K - $10.4K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 11, 2020
184
$199.77 - $247.81 $36.8K - $45.6K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
1,200
$48.3 - $80.49 $58K - $96.6K
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,594
$41.77 - $103.03 $108K - $267K
PGR
Progressive Corp

Financial Services
Q1 2020 Filed on May 11, 2020
1,465
$66.55 - $83.86 $97.5K - $123K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 11, 2020
74
$39.22 - $97.1 $2.9K - $7.19K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 11, 2020
120
$75.14 - $115.68 $9.02K - $13.9K
Raytheon CO
Q1 2020 Filed on May 11, 2020
1,156
N/A
Royal Dutch Shell PLC
Q1 2020 Filed on May 11, 2020
300
N/A
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
260
$28.42 - $55.12 $7.39K - $14.3K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 11, 2020
600
$59.3 - $107.65 $35.6K - $64.6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
1,126
$78.28 - $155.73 $88.1K - $175K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 11, 2020
495
$3.29 - $19.27 $1.63K - $9.54K
PEGA
Pegasystems Inc

Technology
Q1 2020 Filed on May 11, 2020
271
$62.81 - $101.85 $17K - $27.6K
OMCL
Omnicell, Inc

Healthcare
Q1 2020 Filed on May 11, 2020
343
$55.41 - $90.19 $19K - $30.9K
PCAR
Paccar Inc

Industrials
Q1 2020 Filed on May 11, 2020
5,062
$49.91 - $79.51 $253K - $402K
OMER
Omeros Corp

Healthcare
Q1 2020 Filed on May 11, 2020
2,500
$9.03 - $19.72 $22.6K - $49.3K
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 11, 2020
99
$22.85 - $47.29 $2.26K - $4.68K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 11, 2020
1,035
$9.69 - $47.26 $10K - $48.9K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2020 Filed on May 11, 2020
1,365
$9.98 - $20.2 $13.6K - $27.6K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 11, 2020
4,067
$15.37 - $77.52 $62.5K - $315K
PJT
Pjt Partners Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
65
$25.06 - $53.06 $1.63K - $3.45K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
45
$80.64 - $160.81 $3.63K - $7.24K
Pattern Energy Group Inc
Q1 2020 Filed on May 11, 2020
945
N/A
Telefonica Sa
Q1 2020 Filed on May 11, 2020
5,570
N/A
Nuance Communications Inc
Q1 2020 Filed on May 11, 2020
384
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on May 11, 2020
50
$77.61 - $125.25 $3.88K - $6.26K
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on May 11, 2020
380
$45.42 - $70.56 $17.3K - $26.8K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 11, 2020
350
$31.24 - $84.92 $10.9K - $29.7K
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 11, 2020
400
$53.08 - $100.37 $21.2K - $40.1K
NEOG
Neogen Corp

Healthcare
Q1 2020 Filed on May 11, 2020
2,000
$27.01 - $36.38 $54K - $72.8K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
500
$36.76 - $63.99 $18.4K - $32K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 11, 2020
3,340
$24.76 - $56.51 $82.7K - $189K
National Oilwell Varco Inc
Q1 2020 Filed on May 11, 2020
220
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,630
$6.01 - $23.98 $21.8K - $87K
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on May 11, 2020
243
$67.02 - $98.26 $16.3K - $23.9K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
125
$81.69 - $141.34 $10.2K - $17.7K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 11, 2020
4,399
$12.8 - $36.42 $56.3K - $160K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
103
$8.48 - $24.59 $873 - $2.53K
Seagate Technology PLC
Q1 2020 Filed on May 11, 2020
643
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 11, 2020
150
$44.92 - $149.11 $6.74K - $22.4K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
70
$10.36 - $45.26 $725 - $3.17K
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