First Interstate Bank’s IPG Photonics IPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$201K	Buy	+900	New	+$180K	0.03%	102
2020 Q3	–	Sell	-1,250	Closed	-$200K	–	133
2020 Q2	$200K	Buy	+1,250	New	+$178K	0.03%	154
2020 Q1	–	Sell	-1,250	Closed	-$181K	–	327
2019 Q4	$181K	Hold	1,250	–	–	0.04%	170
2019 Q3	$170K	Hold	1,250	–	–	0.04%	193
2019 Q2	$193K	Hold	1,250	–	–	0.04%	181
2019 Q1	$190K	Hold	1,250	–	–	0.04%	188
2018 Q4	$142K	Hold	1,250	–	–	0.04%	212
2018 Q3	$195K	Hold	1,250	–	–	0.04%	192
2018 Q2	$276K	Hold	1,250	–	–	0.06%	152
2018 Q1	$292K	Hold	1,250	–	–	0.07%	146
2017 Q4	$268K	Hold	1,250	–	–	0.06%	156
2017 Q3	$231K	Sell	1,250 -400	-24%	-$66.4K	0.05%	165
2017 Q2	$239K	Hold	1,650	–	–	0.05%	164
2017 Q1	$199K	Sell	1,650 -500	-23%	-$56.6K	0.04%	180
2016 Q4	$212K	Hold	2,150	–	–	0.04%	168
2016 Q3	$177K	Buy	2,150 +900	+72%	+$75.2K	0.04%	201
2016 Q2	$100K	Hold	1,250	–	–	0.02%	261
2016 Q1	$120K	Hold	1,250	–	–	0.03%	240
2015 Q4	$111K	Hold	1,250	–	–	0.02%	263
2015 Q3	$95K	Buy	+1,250	New	+$106K	0.02%	267

Other funds holding IPGP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Interstate Bank's IPGP Position: Q4 2020 in Review

First Interstate Bank opened a new position in IPG Photonics (IPGP) in Q4 2020: 900 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #102 among its holdings. This is a return to the name: First Interstate Bank previously reported a position in IPGP as recently as Q2 2020.

First Interstate Bank first reported a position in IPGP in Q3 2015 and has held it in 20 quarters since. The position peaked at $292K in Q1 2018. 422 funds tracked by Wall St. Rank hold IPGP as of Q4 2020.

First Interstate Bank held 900 shares of IPG Photonics worth $201K as of Q4 2020.
IPG Photonics was a new First Interstate Bank position in Q4 2020.
IPG Photonics made up 0.03% of First Interstate Bank's portfolio in Q4 2020, its #102 holding.
First Interstate Bank first reported a position in IPG Photonics in Q3 2015 and has held it in 20 quarters since.
First Interstate Bank's IPG Photonics position peaked at $292K in Q1 2018.
422 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2020.

Based on First Interstate Bank's 13F filing for Q4 2020, filed 3 Feb 2021.