First Interstate Bank’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,757	Closed	-$666K	–	108
2020 Q2	$666K	Hold	2,757	–	–	0.09%	91
2020 Q1	$550K	Buy	2,757 +2,432	+748%	+$554K	0.14%	89
2019 Q4	$76K	Sell	325 -200	-38%	-$45.1K	0.02%	240
2019 Q3	$117K	Sell	525 -125	-19%	-$28.1K	0.03%	232
2019 Q2	$147K	Sell	650 -40	-6%	-$8.28K	0.03%	214
2019 Q1	$132K	Hold	690	–	–	0.03%	236
2018 Q4	$110K	Hold	690	–	–	0.03%	243
2018 Q3	$115K	Hold	690	–	–	0.02%	258
2018 Q2	$107K	Hold	690	–	–	0.02%	264
2018 Q1	$110K	Sell	690 -25	-3%	-$4.12K	0.02%	264
2017 Q4	$118K	Sell	715 -365	-34%	-$58.1K	0.03%	256
2017 Q3	$163K	Buy	1,080 +40	+4%	+$5.86K	0.04%	207
2017 Q2	$149K	Hold	1,040	–	–	0.03%	211
2017 Q1	$141K	Sell	1,040 -25	-2%	-$3.52K	0.03%	223
2016 Q4	$153K	Sell	1,065 -1,789	-63%	-$250K	0.03%	213
2016 Q3	$397K	Buy	2,854 +27	+1%	+$3.74K	0.08%	137
2016 Q2	$371K	Hold	2,827	–	–	0.08%	139
2016 Q1	$377K	Sell	2,827 -2	-0.1%	-$242	0.08%	138
2015 Q4	$340K	Hold	2,829	–	–	0.07%	148
2015 Q3	$334K	Buy	+2,829	New	+$360K	0.07%	149

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Interstate Bank's APD Position: Q3 2020 in Review

First Interstate Bank sold out of Air Products & Chemicals (APD) in Q3 2020, closing a stake of 2,757 shares — an estimated $666K sold.

First Interstate Bank first reported a position in APD in Q3 2015 and held it in 20 quarters. The position peaked at $666K in Q2 2020. 1,335 funds tracked by Wall St. Rank hold APD as of Q3 2020.

First Interstate Bank reported no remaining Air Products & Chemicals position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 2,757 Air Products & Chemicals shares in Q3 2020, an estimated $666K.
First Interstate Bank first reported a position in Air Products & Chemicals in Q3 2015 and held it in 20 quarters.
First Interstate Bank's Air Products & Chemicals position peaked at $666K in Q2 2020.
1,335 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.