First Interstate Bank’s Covanta Holding Corporation CVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,200	Closed	-$87K	–	175
2020 Q1	$87K	Buy	10,200 +200	+2%	+$2.7K	0.02%	154
2019 Q4	$148K	Buy	10,000 +4,000	+67%	+$61K	0.03%	187
2019 Q3	$104K	Hold	6,000	–	–	0.02%	248
2019 Q2	$107K	Hold	6,000	–	–	0.02%	261
2019 Q1	$104K	Hold	6,000	–	–	0.02%	275
2018 Q4	$81K	Buy	6,000 +2,000	+50%	+$30.9K	0.02%	293
2018 Q3	$65K	Hold	4,000	–	–	0.01%	332
2018 Q2	$66K	Buy	+4,000	New	+$63K	0.01%	330

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

First Interstate Bank's CVA Position: Q2 2020 in Review

First Interstate Bank sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 10,200 shares — an estimated $87K sold.

First Interstate Bank first reported a position in CVA in Q2 2018 and held it in 8 quarters. The position peaked at $148K in Q4 2019. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

First Interstate Bank reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
First Interstate Bank sold 10,200 Covanta Holding Corporation shares in Q2 2020, an estimated $87K.
First Interstate Bank first reported a position in Covanta Holding Corporation in Q2 2018 and held it in 8 quarters.
First Interstate Bank's Covanta Holding Corporation position peaked at $148K in Q4 2019.
230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on First Interstate Bank's 13F filing for Q2 2020, filed 5 Aug 2020.