First Interstate Bank’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-815	Closed	-$41K	–	197
2019 Q4	$41K	Hold	815	–	–	0.01%	284
2019 Q3	$37K	Sell	815 -160	-16%	-$7.12K	0.01%	344
2019 Q2	$43K	Sell	975 -142	-13%	-$6.67K	0.01%	363
2019 Q1	$56K	Sell	1,117 -745	-40%	-$38.4K	0.01%	344
2018 Q4	$87K	Hold	1,862	–	–	0.02%	283
2018 Q3	$95K	Hold	1,862	–	–	0.02%	285
2018 Q2	$101K	Sell	1,862 -65	-3%	-$3.59K	0.02%	276
2018 Q1	$99K	Sell	1,927 -477	-20%	-$26.5K	0.02%	276
2017 Q4	$129K	Sell	2,404 -130	-5%	-$6.92K	0.03%	237
2017 Q3	$134K	Buy	2,534 +195	+8%	+$10.2K	0.03%	231
2017 Q2	$119K	Buy	2,339 +842	+56%	+$40.3K	0.02%	244
2017 Q1	$71K	Hold	1,497	–	–	0.01%	312
2016 Q4	$71K	Hold	1,497	–	–	0.01%	302
2016 Q3	$60K	Hold	1,497	–	–	0.01%	338
2016 Q2	$58K	Hold	1,497	–	–	0.01%	333
2016 Q1	$55K	Hold	1,497	–	–	0.01%	340
2015 Q4	$62K	Hold	1,497	–	–	0.01%	334
2015 Q3	$59K	Buy	+1,497	New	+$62.2K	0.01%	342

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

First Interstate Bank sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 815 shares — an estimated $41K sold.

First Interstate Bank first reported a position in BNY in Q3 2015 and held it in 18 quarters. The position peaked at $134K in Q3 2017. 897 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

First Interstate Bank reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 815 Bank of New York Mellon shares in Q1 2020, an estimated $41K.
First Interstate Bank first reported a position in Bank of New York Mellon in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Bank of New York Mellon position peaked at $134K in Q3 2017.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

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