First Interstate Bank Closed Holding Positions

First Interstate Bank

  • $1.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
458
$10.13 - $32.49 $4.64K - $14.9K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q1 2020 Filed on May 11, 2020
1,330
$56.44 - $63.05 $75.1K - $83.9K
SNCR
Synchronoss Technologies Inc

Technology
Q1 2020 Filed on May 11, 2020
70
$2.9 - $6.17 $203 - $432
VVX
V2 X, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
16
$29.48 - $58.34 $472 - $933
VICR
Vicor Corp

Technology
Q1 2020 Filed on May 11, 2020
385
$32.84 - $56.63 $12.6K - $21.8K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q1 2020 Filed on May 11, 2020
75
$39.7 - $60.55 $2.98K - $4.54K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
435
$15.71 - $42.25 $6.83K - $18.4K
FNY
First Trust Mid Cap Growth Alp
Q1 2020 Filed on May 11, 2020
250
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2020 Filed on May 11, 2020
1,386
$2.06 - $4.45 $2.86K - $6.17K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2020 Filed on May 11, 2020
1,000
$20.89 - $34.14 $20.9K - $34.1K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
25
$138.98 - $263.68 $3.47K - $6.59K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
780
$34.25 - $62.51 $26.7K - $48.8K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
276
$35.55 - $69.32 $9.81K - $19.1K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
858
$22.33 - $135.05 $19.2K - $116K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
503
$15.58 - $37.91 $7.84K - $19.1K
Achillion Pharmaceuticals Inc
Q1 2020 Filed on May 11, 2020
267
N/A
ACLS
Axcelis Technologies Inc

Technology
Q1 2020 Filed on May 11, 2020
460
$13.42 - $28.76 $6.17K - $13.2K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on May 11, 2020
1,696
$49.67 - $76.42 $84.2K - $130K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
707
$7.84 - $34.74 $5.54K - $24.6K
GTLS
Chart Industries Inc

Industrials
Q1 2020 Filed on May 11, 2020
140
$16.47 - $73.56 $2.31K - $10.3K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 11, 2020
500
$76.61 - $148.41 $38.3K - $74.2K
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
4,910
$16.14 - $38.06 $79.2K - $187K
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 11, 2020
970
$25.1 - $48.35 $24.3K - $46.9K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2020 Filed on May 11, 2020
130
N/A
Zayo Group Holdings Inc
Q1 2020 Filed on May 11, 2020
385
N/A
Aaron'S Inc
Q1 2020 Filed on May 11, 2020
378
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2020 Filed on May 11, 2020
400
$28.05 - $43.64 $11.2K - $17.5K
EQNR
Equinor Asa

Energy
Q1 2020 Filed on May 11, 2020
500
$8.84 - $20.96 $4.42K - $10.5K
Perspecta Inc
Q1 2020 Filed on May 11, 2020
8
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
975
$22.0 - $39.05 $21.5K - $38.1K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
155
$21.59 - $62.57 $3.35K - $9.7K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
557
$35.59 - $55.96 $19.8K - $31.2K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2020 Filed on May 11, 2020
305
$34.69 - $60.37 $10.6K - $18.4K
Apergy Corp
Q1 2020 Filed on May 11, 2020
433
N/A
CDNA
Care Dx, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
2,779
$13.94 - $28.25 $38.7K - $78.5K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
1,200
$75.85 - $127.93 $91K - $154K
DNOW
Now Inc.

Energy
Q1 2020 Filed on May 11, 2020
180
$4.43 - $11.82 $797 - $2.13K
MRCY
Mercury Systems Inc

Industrials
Q1 2020 Filed on May 11, 2020
287
$57.1 - $86.47 $16.4K - $24.8K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 11, 2020
50
$15.32 - $40.87 $766 - $2.04K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
415
$49.34 - $68.76 $20.5K - $28.5K
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 11, 2020
980
$75.6 - $120.75 $74.1K - $118K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
5
$56.92 - $86.39 $285 - $432
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2020 Filed on May 11, 2020
7,350
$11.57 - $23.89 $85K - $176K
XEL
Xcel Energy Inc

Utilities
Q1 2020 Filed on May 11, 2020
955
$50.0 - $71.16 $47.8K - $68K
DJP
Barclays Bank PLC

ETFs
Q1 2020 Filed on May 11, 2020
2,432
$15.98 - $23.06 $38.9K - $56.1K
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on May 11, 2020
1,577
$36.22 - $55.44 $57.1K - $87.4K
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
482
$22.69 - $44.14 $10.9K - $21.3K
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