First Interstate Bank’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,340	Closed	-$275K	–	174
2024 Q4	$275K	Sell	7,340 -64,982	-90%	-$2.7M	0.02%	156
2024 Q3	$3.02M	Buy	72,322 +486	+0.7%	+$19.2K	0.18%	61
2024 Q2	$2.81M	Sell	71,836 -1,561	-2%	-$61.1K	0.19%	61
2024 Q1	$3.18M	Sell	73,397 -3,417	-4%	-$147K	0.22%	58
2023 Q4	$3.37M	Sell	76,814 -2,469	-3%	-$106K	0.25%	53
2023 Q3	$3.52M	Sell	79,283 -1,778	-2%	-$79.4K	0.3%	49
2023 Q2	$3.37M	Sell	81,061 -6,665	-8%	-$265K	0.28%	52
2023 Q1	$3.33M	Buy	87,726 +2,597	+3%	+$98.2K	0.25%	53
2022 Q4	$2.98M	Sell	85,129 -8,185	-9%	-$271K	0.22%	55
2022 Q3	$2.74M	Buy	93,314 +4,548	+5%	+$170K	0.22%	54
2022 Q2	$3.48M	Buy	88,766 +8,482	+11%	+$364K	0.26%	53
2022 Q1	$3.76M	Sell	80,284 -932	-1%	-$44.9K	0.35%	53
2021 Q4	$4.09M	Sell	81,216 -19	-0%	-$990	0.4%	49
2021 Q3	$4.54M	Buy	81,235 +2,932	+4%	+$171K	0.47%	38
2021 Q2	$4.46M	Buy	+78,303	New	+$4.38M	0.47%	39
2020 Q4	$4.22M	Sell	80,522 -1,278	-2%	-$61.2K	0.56%	35
2020 Q3	$3.78M	Sell	81,800 -4,924	-6%	-$214K	0.57%	39
2020 Q2	$3.38M	Sell	86,724 -4,389	-5%	-$167K	0.47%	42
2020 Q1	$3.13M	Buy	91,113 +82,567	+966%	+$3.48M	0.78%	37
2019 Q4	$385K	Buy	8,546 +165	+2%	+$7.34K	0.09%	120
2019 Q3	$378K	Sell	8,381 -3,640	-30%	-$161K	0.09%	117
2019 Q2	$509K	Sell	12,021 -930	-7%	-$39.2K	0.11%	110
2019 Q1	$518K	Buy	12,951 +1,044	+9%	+$39.3K	0.12%	109
2018 Q4	$406K	Buy	11,907 +606	+5%	+$22.1K	0.1%	113
2018 Q3	$400K	Buy	11,301 +4,017	+55%	+$142K	0.08%	126
2018 Q2	$239K	Buy	7,284 +162	+2%	+$5.28K	0.05%	167
2018 Q1	$244K	Sell	7,122 -290	-4%	-$11.2K	0.06%	162
2017 Q4	$297K	Buy	7,412 +515	+7%	+$19.4K	0.06%	144
2017 Q3	$265K	Buy	6,897 +2,462	+56%	+$97K	0.06%	150
2017 Q2	$173K	Buy	4,435 +1,106	+33%	+$43.6K	0.04%	195
2017 Q1	$125K	Sell	3,329 -2,253	-40%	-$83.6K	0.03%	241
2016 Q4	$193K	Sell	5,582 -15,700	-74%	-$524K	0.04%	175
2016 Q3	$706K	Buy	21,282 +238	+1%	+$7.92K	0.14%	89
2016 Q2	$686K	Sell	21,044 -686	-3%	-$21.3K	0.14%	91
2016 Q1	$664K	Hold	21,730	–	–	0.14%	91
2015 Q4	$613K	Buy	21,730 +1,856	+9%	+$55.9K	0.13%	99
2015 Q3	$565K	Buy	+19,874	New	+$590K	0.12%	93

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Interstate Bank's CMCSA Position: Q1 2025 in Review

First Interstate Bank sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 7,340 shares — an estimated $275K sold.

First Interstate Bank first reported a position in CMCSA in Q3 2015 and held it in 37 quarters. The position peaked at $4.54M in Q3 2021. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

First Interstate Bank reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
First Interstate Bank sold 7,340 Comcast shares in Q1 2025, an estimated $275K.
First Interstate Bank first reported a position in Comcast in Q3 2015 and held it in 37 quarters.
First Interstate Bank's Comcast position peaked at $4.54M in Q3 2021.
2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on First Interstate Bank's 13F filing for Q1 2025, filed 30 Apr 2025.