First Interstate Bank’s AquaBounty Technologies AQB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-153	Closed	-$7K	–	183
2019 Q4	$7K	Buy	153 +150	+5,000%	+$6.74K	﹤0.01%	461
2019 Q3	$0	Hold	3	–	–	﹤0.01%	605
2019 Q2	$0	Hold	3	–	–	﹤0.01%	634
2019 Q1	$0	Hold	3	–	–	﹤0.01%	668
2018 Q4	$0	Hold	3	–	–	﹤0.01%	627
2018 Q3	$0	Hold	3	–	–	﹤0.01%	640
2018 Q2	$0	Hold	3	–	–	﹤0.01%	664
2018 Q1	$0	Hold	3	–	–	﹤0.01%	682
2017 Q4	$0	Hold	3	–	–	﹤0.01%	700
2017 Q3	$0	Hold	3	–	–	﹤0.01%	689
2017 Q2	$0	Buy	+3	New	+$513	﹤0.01%	683

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

First Interstate Bank's AQB Position: Q1 2020 in Review

First Interstate Bank sold out of AquaBounty Technologies (AQB) in Q1 2020, closing a stake of 153 shares — an estimated $7K sold.

First Interstate Bank first reported a position in AQB in Q2 2017 and held it in 11 quarters. The position peaked at $7K in Q4 2019. 40 funds tracked by Wall St. Rank hold AQB as of Q1 2020.

First Interstate Bank reported no remaining AquaBounty Technologies position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 153 AquaBounty Technologies shares in Q1 2020, an estimated $7K.
First Interstate Bank first reported a position in AquaBounty Technologies in Q2 2017 and held it in 11 quarters.
First Interstate Bank's AquaBounty Technologies position peaked at $7K in Q4 2019.
40 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.