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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Geode Capital Management

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