First Interstate Bank’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,287	Closed	-$717K	–	173
2022 Q1	$717K	Buy	+6,287	New	+$675K	0.07%	75
2020 Q3	–	Sell	-6,287	Closed	-$441K	–	135
2020 Q2	$441K	Hold	6,287	–	–	0.06%	112
2020 Q1	$412K	Hold	6,287	–	–	0.1%	105
2019 Q4	$467K	Hold	6,287	–	–	0.1%	109
2019 Q3	$476K	Hold	6,287	–	–	0.11%	108
2019 Q2	$439K	Hold	6,287	–	–	0.1%	118
2019 Q1	$391K	Sell	6,287 -453	-7%	-$25.5K	0.09%	126
2018 Q4	$326K	Hold	6,740	–	–	0.08%	130
2018 Q3	$427K	Hold	6,740	–	–	0.09%	120
2018 Q2	$354K	Sell	6,740 -334	-5%	-$17.2K	0.08%	131
2018 Q1	$346K	Sell	7,074 -266	-4%	-$14.1K	0.08%	131
2017 Q4	$401K	Sell	7,340 -103,469	-93%	-$5.31M	0.09%	123
2017 Q3	$5.34M	Buy	110,809 +6,880	+7%	+$307K	1.15%	36
2017 Q2	$4.68M	Sell	103,929 -3,675	-3%	-$163K	0.97%	39
2017 Q1	$4.92M	Sell	107,604 -16,722	-13%	-$791K	1.02%	41
2016 Q4	$5.86M	Sell	124,326 -5,457	-4%	-$251K	1.15%	34
2016 Q3	$5.55M	Buy	129,783 +5,872	+5%	+$255K	1.14%	33
2016 Q2	$5.11M	Sell	123,911 -1,265	-1%	-$49.8K	1.06%	35
2016 Q1	$4.51M	Buy	125,176 +542	+0.4%	+$17.7K	0.94%	38
2015 Q4	$4.33M	Sell	124,634 -1,563	-1%	-$53.6K	0.9%	38
2015 Q3	$3.91M	Sell	126,197 -58	-0%	-$1.94K	0.83%	41
2015 Q2	$4.24M	Buy	126,255 +54,017	+75%	+$1.97M	0.65%	49
2015 Q1	$2.7M	Sell	72,238 -8,768	-11%	-$308K	0.42%	54
2014 Q4	$2.99M	Sell	81,006 -12,537	-13%	-$478K	0.49%	49
2014 Q3	$3.78M	Buy	93,543 +395	+0.4%	+$17.2K	0.81%	45
2014 Q2	$4.11M	Sell	93,148 -2,137	-2%	-$102K	0.85%	47
2014 Q1	$5M	Buy	95,285 +7,660	+9%	+$395K	1.1%	44
2013 Q4	$4.57M	Buy	+87,625	New	+$4.34M	1.11%	45

Other funds holding J

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First Interstate Bank's J Position: Q2 2022 in Review

First Interstate Bank sold out of Jacobs Solutions (J) in Q2 2022, closing a stake of 6,287 shares — an estimated $717K sold.

First Interstate Bank first reported a position in J in Q4 2013 and held it in 28 quarters. The position peaked at $5.86M in Q4 2016. 692 funds tracked by Wall St. Rank hold J as of Q2 2022.

First Interstate Bank reported no remaining Jacobs Solutions position as of Q2 2022 after selling out during the quarter.
First Interstate Bank sold 6,287 Jacobs Solutions shares in Q2 2022, an estimated $717K.
First Interstate Bank first reported a position in Jacobs Solutions in Q4 2013 and held it in 28 quarters.
First Interstate Bank's Jacobs Solutions position peaked at $5.86M in Q4 2016.
692 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2022.

Based on First Interstate Bank's 13F filing for Q2 2022, filed 12 Aug 2022.