First Interstate Bank’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$234K | – | 185 |
|
|
2023
Q1 | $234K | Hold |
40,000
| – | – | 0.02% | 161 |
|
|
2022
Q4 | $222K | Hold |
40,000
| – | – | 0.02% | 175 |
|
|
2022
Q3 | $181K | Hold |
40,000
| – | – | 0.01% | 175 |
|
|
2022
Q2 | $186K | Sell |
40,000
-26,200
| -40% | -$142K | 0.01% | 166 |
|
|
2022
Q1 | $369K | Hold |
66,200
| – | – | 0.03% | 92 |
|
|
2021
Q4 | $279K | Hold |
66,200
| – | – | 0.03% | 94 |
|
|
2021
Q3 | $262K | Hold |
66,200
| – | – | 0.03% | 94 |
|
|
2021
Q2 | $279K | Buy |
+66,200
| New | +$321K | 0.03% | 93 |
|
|
2020
Q4 | $378K | Hold |
66,200
| – | – | 0.05% | 74 |
|
|
2020
Q3 | $376K | Sell |
66,200
-32,500
| -33% | -$195K | 0.06% | 75 |
|
|
2020
Q2 | $539K | Hold |
98,700
| – | – | 0.07% | 103 |
|
|
2020
Q1 | $271K | Hold |
98,700
| – | – | 0.07% | 132 |
|
|
2019
Q4 | $390K | Hold |
98,700
| – | – | 0.09% | 117 |
|
|
2019
Q3 | $314K | Buy |
98,700
+33,500
| +51% | +$107K | 0.07% | 136 |
|
|
2019
Q2 | $164K | Buy |
65,200
+11,000
| +20% | +$24.2K | 0.04% | 201 |
|
|
2019
Q1 | $141K | Hold |
54,200
| – | – | 0.03% | 230 |
|
|
2018
Q4 | $128K | Buy |
54,200
+5,200
| +11% | +$12.1K | 0.03% | 229 |
|
|
2018
Q3 | $122K | Buy |
49,000
+13,000
| +36% | +$36.1K | 0.03% | 252 |
|
|
2018
Q2 | $104K | Buy |
36,000
+2,000
| +6% | +$5.81K | 0.02% | 273 |
|
|
2018
Q1 | $94K | Hold |
34,000
| – | – | 0.02% | 284 |
|
|
2017
Q4 | $106K | Buy |
34,000
+13,000
| +62% | +$34.7K | 0.02% | 267 |
|
|
2017
Q3 | $56K | Hold |
21,000
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $51K | Hold |
21,000
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $58K | Hold |
21,000
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $59K | Hold |
21,000
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $91K | Hold |
21,000
| – | – | 0.02% | 287 |
|
|
2016
Q2 | $109K | Hold |
21,000
| – | – | 0.02% | 253 |
|
|
2016
Q1 | $64K | Buy |
21,000
+7,000
| +50% | +$17.1K | 0.01% | 322 |
|
|
2015
Q4 | $26K | Buy |
14,000
+2,000
| +17% | +$4.17K | 0.01% | 444 |
|
|
2015
Q3 | $20K | Sell |
12,000
-6,588
| -35% | -$13.5K | ﹤0.01% | 494 |
|
|
2015
Q2 | $56K | Hold |
18,588
| – | – | 0.01% | 111 |
|
|
2015
Q1 | $67K | Sell |
18,588
-3,440
| -16% | -$13.9K | 0.01% | 108 |
|
|
2014
Q4 | $89K | Hold |
22,028
| – | – | 0.01% | 103 |
|
|
2014
Q3 | $132K | Hold |
22,028
| – | – | 0.03% | 92 |
|
|
2014
Q2 | $181K | Buy |
+22,028
| New | +$173K | 0.04% | 94 |
|
Other funds holding AUY
First Interstate Bank's AUY Position: Q2 2023 in Review
First Interstate Bank sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 40,000 shares — an estimated $234K sold.
First Interstate Bank first reported a position in AUY in Q2 2014 and held it in 35 quarters. The position peaked at $539K in Q2 2020. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- First Interstate Bank reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- First Interstate Bank sold 40,000 Yamana Gold, Inc. shares in Q2 2023, an estimated $234K.
- First Interstate Bank first reported a position in Yamana Gold, Inc. in Q2 2014 and held it in 35 quarters.
- First Interstate Bank's Yamana Gold, Inc. position peaked at $539K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on First Interstate Bank's 13F filing for Q2 2023, filed 1 Aug 2023.