First Interstate Bank’s ABB Ltd ABB Stock Holding History

First Interstate Bank’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,930	Closed	-$206K	–	174
2020 Q1	$206K	Sell	11,930 -240	-2%	-$5.24K	0.05%	147
2019 Q4	$293K	Hold	12,170	–	–	0.07%	145
2019 Q3	$239K	Hold	12,170	–	–	0.06%	162
2019 Q2	$244K	Sell	12,170 -1,120	-8%	-$21.8K	0.05%	160
2019 Q1	$251K	Buy	13,290 +6,300	+90%	+$122K	0.06%	161
2018 Q4	$133K	Sell	6,990 -615	-8%	-$12.5K	0.03%	226
2018 Q3	$180K	Hold	7,605	–	–	0.04%	200
2018 Q2	$165K	Hold	7,605	–	–	0.04%	208
2018 Q1	$181K	Buy	7,605 +150	+2%	+$3.86K	0.04%	192
2017 Q4	$200K	Hold	7,455	–	–	0.04%	181
2017 Q3	$185K	Hold	7,455	–	–	0.04%	192
2017 Q2	$186K	Hold	7,455	–	–	0.04%	188
2017 Q1	$174K	Hold	7,455	–	–	0.04%	194
2016 Q4	$157K	Hold	7,455	–	–	0.03%	208
2016 Q3	$168K	Buy	7,455 +1,390	+23%	+$29.8K	0.03%	209
2016 Q2	$120K	Buy	6,065 +1,735	+40%	+$35.4K	0.03%	238
2016 Q1	$84K	Buy	4,330 +315	+8%	+$5.57K	0.02%	282
2015 Q4	$71K	Buy	4,015 +1,820	+83%	+$33.5K	0.01%	321
2015 Q3	$39K	Buy	+2,195	New	+$42.8K	0.01%	404

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

First Interstate Bank's ABB Position: Q2 2020 in Review

First Interstate Bank sold out of ABB Ltd (ABB) in Q2 2020, closing a stake of 11,930 shares — an estimated $206K sold.

First Interstate Bank first reported a position in ABB in Q3 2015 and held it in 19 quarters. The position peaked at $293K in Q4 2019. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2020.

First Interstate Bank reported no remaining ABB Ltd position as of Q2 2020 after selling out during the quarter.
First Interstate Bank sold 11,930 ABB Ltd shares in Q2 2020, an estimated $206K.
First Interstate Bank first reported a position in ABB Ltd in Q3 2015 and held it in 19 quarters.
First Interstate Bank's ABB Ltd position peaked at $293K in Q4 2019.
326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2020.

Based on First Interstate Bank's 13F filing for Q2 2020, filed 5 Aug 2020.