First Interstate Bank’s Calavo Growers CVGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-249	Closed	-$23K	–	228
2019 Q4	$23K	Hold	249	–	–	0.01%	342
2019 Q3	$24K	Hold	249	–	–	0.01%	395
2019 Q2	$24K	Hold	249	–	–	0.01%	441
2019 Q1	$21K	Hold	249	–	–	﹤0.01%	453
2018 Q4	$18K	Buy	249 +70	+39%	+$6.54K	﹤0.01%	453
2018 Q3	$17K	Buy	179 +83	+86%	+$8.2K	﹤0.01%	503
2018 Q2	$9K	Sell	96 -109	-53%	-$10.1K	﹤0.01%	581
2018 Q1	$19K	Hold	205	–	–	﹤0.01%	493
2017 Q4	$17K	Hold	205	–	–	﹤0.01%	513
2017 Q3	$15K	Hold	205	–	–	﹤0.01%	502
2017 Q2	$14K	Buy	205 +63	+44%	+$4.24K	﹤0.01%	509
2017 Q1	$9K	Buy	+142	New	+$8.19K	﹤0.01%	556

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Interstate Bank sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 249 shares — an estimated $23K sold.

First Interstate Bank first reported a position in CVGW in Q1 2017 and held it in 12 quarters. The position peaked at $24K in Q3 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

First Interstate Bank reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 249 Calavo Growers shares in Q1 2020, an estimated $23K.
First Interstate Bank first reported a position in Calavo Growers in Q1 2017 and held it in 12 quarters.
First Interstate Bank's Calavo Growers position peaked at $24K in Q3 2019.
204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

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