First Interstate Bank Closed Holding Positions

First Interstate Bank

  • $1.65 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2020 Filed on May 11, 2020
670
$14.66 - $35.82 $9.82K - $24K
Cyrus One Inc
Q1 2020 Filed on May 11, 2020
350
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 11, 2020
22
$41.61 - $71.42 $915 - $1.57K
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on May 11, 2020
20
$136.1 - $166.88 $2.72K - $3.34K
DOV
Dover Corp

Industrials
Q1 2020 Filed on May 11, 2020
200
$65.37 - $119.92 $13.1K - $24K
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on May 11, 2020
20
$78.75 - $140.11 $1.58K - $2.8K
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
353
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 11, 2020
3,243
$23.5 - $42.45 $76.2K - $138K
GLW
Corning Inc

Technology
Q1 2020 Filed on May 11, 2020
1,246
$17.75 - $30.4 $22.1K - $37.9K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1,776
$25.07 - $43.32 $44.5K - $76.9K
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
253
$6.53 - $28.42 $1.65K - $7.19K
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on May 11, 2020
159
$102.97 - $145.91 $16.4K - $23.2K
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 11, 2020
1,915
N/A
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 11, 2020
170
$25.27 - $53.42 $4.3K - $9.08K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
881
$13.96 - $24.05 $12.3K - $21.2K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 11, 2020
17
$9.31 - $36.76 $158 - $625
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
193
$31.61 - $79.27 $6.1K - $15.3K
ACN
Accenture PLC

Technology
Q1 2020 Filed on May 11, 2020
275
$143.69 - $215.92 $39.5K - $59.4K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
2,000
$31.9 - $60.74 $63.8K - $121K
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
535
$95.79 - $118.86 $51.2K - $63.6K
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 11, 2020
3,000
$7.6 - $22.98 $22.8K - $68.9K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 11, 2020
320
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on May 11, 2020
300
$82.05 - $119.28 $24.6K - $35.8K
AEE
Ameren Corp

Utilities
Q1 2020 Filed on May 11, 2020
20
$61.37 - $87.07 $1.23K - $1.74K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
195
$59.12 - $121.43 $11.5K - $23.7K
EPAM
Epam Systems, Inc.

Technology
Q1 2020 Filed on May 11, 2020
132
$160.13 - $240.0 $21.1K - $31.7K
Ishares
Q1 2020 Filed on May 11, 2020
2,075
N/A
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
60
$5.48 - $21.5 $329 - $1.29K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 11, 2020
75
$7.61 - $18.89 $571 - $1.42K
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
60
$22.29 - $42.35 $1.34K - $2.54K
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 11, 2020
792
$8.16 - $20.26 $6.46K - $16K
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 11, 2020
80
$8.21 - $19.7 $657 - $1.58K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
708
$62.67 - $107.3 $44.4K - $76K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
3,056
$1.52 - $2.66 $4.65K - $8.13K
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on May 11, 2020
2,347
$30.99 - $50.45 $72.7K - $118K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on May 11, 2020
25
$65.35 - $94.74 $1.63K - $2.37K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 11, 2020
1,370
$64.15 - $102.43 $87.9K - $140K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
185
$16.8 - $37.38 $3.11K - $6.92K
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
328
$23.53 - $44.41 $7.72K - $14.6K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 11, 2020
160
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,470
$15.45 - $17.25 $53.6K - $59.9K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
34
$47.17 - $59.11 $1.6K - $2.01K
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 06, 2020
1,002
$144.0 - $167.25 $144K - $168K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
805
$17.99 - $20.37 $14.5K - $16.4K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
5,825
$14.36 - $16.12 $83.6K - $93.9K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,601
$50.87 - $63.49 $132K - $165K
FN
Fabrinet

Technology
Q4 2019 Filed on Feb 06, 2020
1,456
$48.4 - $65.4 $70.5K - $95.2K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
10,135
$21.63 - $27.68 $219K - $281K
Gp Strategies Corp
Q4 2019 Filed on Feb 06, 2020
6,470
N/A
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