First Interstate Bank’s Franklin Universal Trust FT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,000	Closed	-$93K	–	128
2020 Q2	$93K	Hold	14,000	–	–	0.01%	157
2020 Q1	$86K	Hold	14,000	–	–	0.02%	155
2019 Q4	$109K	Hold	14,000	–	–	0.02%	214
2019 Q3	$106K	Buy	+14,000	New	+$104K	0.02%	244

Other funds holding FT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Interstate Bank's FT Position: Q3 2020 in Review

First Interstate Bank sold out of Franklin Universal Trust (FT) in Q3 2020, closing a stake of 14,000 shares — an estimated $93K sold.

First Interstate Bank first reported a position in FT in Q3 2019 and held it in 4 quarters. The position peaked at $109K in Q4 2019. 42 funds tracked by Wall St. Rank hold FT as of Q3 2020.

First Interstate Bank reported no remaining Franklin Universal Trust position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 14,000 Franklin Universal Trust shares in Q3 2020, an estimated $93K.
First Interstate Bank first reported a position in Franklin Universal Trust in Q3 2019 and held it in 4 quarters.
First Interstate Bank's Franklin Universal Trust position peaked at $109K in Q4 2019.
42 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.