First Interstate Bank’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-395	Closed	-$20K	–	273
2019 Q4	$20K	Buy	395 +65	+20%	+$3.11K	﹤0.01%	374
2019 Q3	$15K	Buy	330 +30	+10%	+$1.42K	﹤0.01%	455
2019 Q2	$16K	Sell	300 -26	-8%	-$1.28K	﹤0.01%	498
2019 Q1	$15K	Buy	326 +46	+16%	+$2.01K	﹤0.01%	509
2018 Q4	$11K	Sell	280 -85	-23%	-$3.98K	﹤0.01%	532
2018 Q3	$20K	Sell	365 -25	-6%	-$1.21K	﹤0.01%	476
2018 Q2	$16K	Hold	390	–	–	﹤0.01%	519
2018 Q1	$17K	Hold	390	–	–	﹤0.01%	510
2017 Q4	$16K	Buy	390 +190	+95%	+$7.95K	﹤0.01%	525
2017 Q3	$9K	Buy	+200	New	+$8.41K	﹤0.01%	561

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Interstate Bank sold out of Flowserve (FLS) in Q1 2020, closing a stake of 395 shares — an estimated $20K sold.

First Interstate Bank first reported a position in FLS in Q3 2017 and held it in 10 quarters. The position peaked at $20K in Q4 2019. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

First Interstate Bank reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 395 Flowserve shares in Q1 2020, an estimated $20K.
First Interstate Bank first reported a position in Flowserve in Q3 2017 and held it in 10 quarters.
First Interstate Bank's Flowserve position peaked at $20K in Q4 2019.
331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

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