FIB
AZN icon

First Interstate Bank’s AstraZeneca AZN Stock Holding History

First Interstate Bank’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-300
Closed -$30K – 189
2019
Q4 		$30K Sell
300
-503
-63% -$47.4K 0.01% 310
2019
Q3 		$72K Sell
803
-435
-35% -$37.7K 0.02% 294
2019
Q2 		$102K Sell
1,238
-77
-6% -$6.04K 0.02% 266
2019
Q1 		$106K Sell
1,315
-1,045
-44% -$82.4K 0.02% 269
2018
Q4 		$179K Hold
2,360
– – 0.04% 180
2018
Q3 		$187K Hold
2,360
– – 0.04% 197
2018
Q2 		$166K Hold
2,360
– – 0.04% 206
2018
Q1 		$165K Hold
2,360
– – 0.04% 206
2017
Q4 		$164K Sell
2,360
-204
-8% -$13.8K 0.03% 204
2017
Q3 		$174K Hold
2,564
– – 0.04% 199
2017
Q2 		$175K Buy
2,564
+240
+10% +$15.7K 0.04% 193
2017
Q1 		$145K Hold
2,324
– – 0.03% 217
2016
Q4 		$127K Hold
2,324
– – 0.03% 235
2016
Q3 		$153K Buy
2,324
+374
+19% +$24.4K 0.03% 219
2016
Q2 		$118K Buy
1,950
+1,365
+233% +$79.3K 0.02% 241
2016
Q1 		$33K Hold
585
– – 0.01% 403
2015
Q4 		$40K Buy
585
+55
+10% +$3.61K 0.01% 393
2015
Q3 		$34K Buy
+530
New +$34.9K 0.01% 421

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Jennison Associates
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Dodge & Cox
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return