First Interstate Bank’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,384	Closed	-$111K	–	231
2019 Q4	$111K	Buy	1,384 +128	+10%	+$10.6K	0.02%	211
2019 Q3	$113K	Buy	1,256 +329	+35%	+$29K	0.03%	238
2019 Q2	$88K	Sell	927 -1,213	-57%	-$145K	0.02%	289
2019 Q1	$289K	Sell	2,140 -34,201	-94%	-$4.75M	0.06%	147
2018 Q4	$4.92M	Sell	36,341 -639	-2%	-$91.8K	1.22%	33
2018 Q3	$6.02M	Sell	36,980 -891	-2%	-$153K	1.27%	35
2018 Q2	$6.32M	Sell	37,871 -1,486	-4%	-$249K	1.4%	26
2018 Q1	$6.35M	Sell	39,357 -2,162	-5%	-$391K	1.43%	28
2017 Q4	$7.49M	Buy	+41,519	New	+$7.48M	1.59%	20
2017 Q3	–	Sell	-879	Closed	-$140K	–	697
2017 Q2	$140K	Hold	879	–	–	0.03%	221
2017 Q1	$142K	Hold	879	–	–	0.03%	218
2016 Q4	$127K	Hold	879	–	–	0.03%	236
2016 Q3	$115K	Sell	879 -133	-13%	-$17.7K	0.02%	256
2016 Q2	$127K	Sell	1,012 -609	-38%	-$80.1K	0.03%	233
2016 Q1	$209K	Sell	1,621 -167	-9%	-$20K	0.04%	181
2015 Q4	$233K	Sell	1,788 -40	-2%	-$5.13K	0.05%	179
2015 Q3	$196K	Buy	+1,828	New	+$212K	0.04%	202

Other funds holding DD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Interstate Bank sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 1,384 shares — an estimated $111K sold.

First Interstate Bank first reported a position in DD in Q3 2015 and held it in 17 quarters. The position peaked at $7.49M in Q4 2017. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

First Interstate Bank reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,384 DuPont de Nemours shares in Q1 2020, an estimated $111K.
First Interstate Bank first reported a position in DuPont de Nemours in Q3 2015 and held it in 17 quarters.
First Interstate Bank's DuPont de Nemours position peaked at $7.49M in Q4 2017.
1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

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