First Interstate Bank’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$62K	–	254
2019 Q4	$62K	Hold	300	–	–	0.01%	257
2019 Q3	$60K	Sell	300 -17	-5%	-$3.25K	0.01%	312
2019 Q2	$58K	Hold	317	–	–	0.01%	328
2019 Q1	$53K	Buy	317 +17	+6%	+$2.5K	0.01%	351
2018 Q4	$39K	Hold	300	–	–	0.01%	371
2018 Q3	$44K	Hold	300	–	–	0.01%	378
2018 Q2	$43K	Sell	300 -700	-70%	-$104K	0.01%	366
2018 Q1	$150K	Hold	1,000	–	–	0.03%	221
2017 Q4	$127K	Hold	1,000	–	–	0.03%	241
2017 Q3	$108K	Sell	1,000 -350	-26%	-$35.9K	0.02%	267
2017 Q2	$130K	Hold	1,350	–	–	0.03%	231
2017 Q1	$114K	Buy	+1,350	New	+$112K	0.02%	253
2016 Q4	–	Sell	-3,850	Closed	-$341K	–	757
2016 Q3	$341K	Sell	3,850 -50	-1%	-$4.56K	0.07%	149
2016 Q2	$355K	Sell	3,900 -100	-3%	-$9.33K	0.07%	146
2016 Q1	$377K	Hold	4,000	–	–	0.08%	139
2015 Q4	$352K	Sell	4,000 -4,010	-50%	-$341K	0.07%	146
2015 Q3	$646K	Buy	+8,010	New	+$671K	0.14%	85

Other funds holding EL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Interstate Bank sold out of Estee Lauder (EL) in Q1 2020, closing a stake of 300 shares — an estimated $62K sold.

First Interstate Bank first reported a position in EL in Q3 2015 and held it in 17 quarters. The position peaked at $646K in Q3 2015. 946 funds tracked by Wall St. Rank hold EL as of Q1 2020.

First Interstate Bank reported no remaining Estee Lauder position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 300 Estee Lauder shares in Q1 2020, an estimated $62K.
First Interstate Bank first reported a position in Estee Lauder in Q3 2015 and held it in 17 quarters.
First Interstate Bank's Estee Lauder position peaked at $646K in Q3 2015.
946 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2020.

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