First Interstate Bank Closed Holding Positions

First Interstate Bank

  • $1.65 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 11, 2020
565
$30.86 - $58.54 $17.4K - $33.1K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
835
$8.8 - $26.14 $7.35K - $21.8K
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on May 11, 2020
65
$269.86 - $384.87 $17.5K - $25K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2020 Filed on May 11, 2020
200
$5.79 - $9.11 $1.16K - $1.82K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
708
$14.33 - $30.28 $10.1K - $21.4K
NOK
Nokia Corp

Technology
Q1 2020 Filed on May 11, 2020
3
$2.42 - $4.41 $7.26 - $13.2
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2020 Filed on May 11, 2020
300
$41.42 - $54.67 $12.4K - $16.4K
Liberty Property Trust
Q1 2020 Filed on May 11, 2020
700
N/A
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
4,910
$16.14 - $38.06 $79.2K - $187K
Zayo Group Holdings Inc
Q1 2020 Filed on May 11, 2020
385
N/A
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on May 11, 2020
1,200
$33.51 - $57.42 $40.2K - $68.9K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2020 Filed on May 11, 2020
3,417
$83.77 - $92.22 $286K - $315K
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 11, 2020
1,576
$5.85 - $17.03 $9.22K - $26.8K
AVA
Avista Corp

Utilities
Q1 2020 Filed on May 11, 2020
500
$33.04 - $52.59 $16.5K - $26.3K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on May 11, 2020
271
$47.21 - $54.5 $12.8K - $14.8K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2020 Filed on May 11, 2020
243
$52.12 - $72.11 $12.7K - $17.5K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
22,700
$1.08 - $8.8 $24.5K - $200K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
871
$11.67 - $22.53 $10.2K - $19.6K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2020 Filed on May 11, 2020
325
$19.15 - $32.68 $6.22K - $10.6K
FTCS
First Trust Capital Strength E

ETFs
Q1 2020 Filed on May 11, 2020
352
$43.11 - $63.33 $15.2K - $22.3K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on May 11, 2020
300
$17.78 - $34.56 $5.33K - $10.4K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on May 11, 2020
200
$51.51 - $78.0 $10.3K - $15.6K
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on May 11, 2020
936
$22.39 - $39.54 $21K - $37K
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
589
$13.63 - $36.19 $8.03K - $21.3K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
130
$20.5 - $27.37 $2.67K - $3.56K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on May 11, 2020
250
$49.36 - $76.45 $12.3K - $19.1K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
440
$4.25 - $9.82 $1.87K - $4.32K
RDWR
Radware LTD

Technology
Q1 2020 Filed on May 11, 2020
681
$16.87 - $26.6 $11.5K - $18.1K
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 11, 2020
597
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2020 Filed on May 11, 2020
500
$36.42 - $60.67 $18.2K - $30.3K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
287
$36.13 - $69.2 $10.4K - $19.9K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 11, 2020
857
$13.02 - $20.31 $11.2K - $17.4K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 11, 2020
43
$40.75 - $81.0 $1.75K - $3.48K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 11, 2020
246
$39.86 - $63.46 $9.81K - $15.6K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
1,564
$20.74 - $31.71 $32.4K - $49.6K
Cott Corp
Q1 2020 Filed on May 11, 2020
936
N/A
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
1,851
$22.0 - $53.75 $40.7K - $99.5K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
1,737
$28.46 - $63.5 $49.4K - $110K
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2020 Filed on May 11, 2020
150
$35.38 - $65.81 $5.31K - $9.87K
FTC
First Tr Lge Cap Growth

ETFs
Q1 2020 Filed on May 11, 2020
371
$51.89 - $79.41 $19.3K - $29.5K
FNY
First Trust Mid Cap Growth Alp
Q1 2020 Filed on May 11, 2020
250
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
135
$17.91 - $31.88 $2.42K - $4.3K
KN
Knowles Corp

Technology
Q1 2020 Filed on May 11, 2020
5,000
$11.52 - $22.05 $57.6K - $110K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
273
$150.22 - $230.04 $41K - $62.8K
Legg Mason Partners Fund Advisor LLC
Q1 2020 Filed on May 11, 2020
267
N/A
Micro Focus International PLC
Q1 2020 Filed on May 11, 2020
22
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
120
$54.09 - $71.36 $6.49K - $8.56K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q1 2020 Filed on May 11, 2020
855
$2.24 - $6.05 $1.92K - $5.17K
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 11, 2020
48
$13.45 - $26.65 $646 - $1.28K
Track This Portfolio

Track First Interstate Bank Portfolio

Follow First Interstate Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Interstate Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Interstate Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email