First Interstate Bank’s Magnera Corp MAGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-778	Closed	-$156K	–	613
2019 Q3	$156K	Sell	778 -169	-18%	-$33.8K	0.04%	200
2019 Q2	$208K	Buy	947 +5	+0.5%	+$997	0.05%	173
2019 Q1	$173K	Sell	942 -121	-11%	-$20.4K	0.04%	197
2018 Q4	$135K	Hold	1,063	–	–	0.03%	220
2018 Q3	$264K	Buy	1,063 +47	+5%	+$11.5K	0.06%	156
2018 Q2	$259K	Buy	1,016 +233	+30%	+$57.6K	0.06%	158
2018 Q1	$209K	Buy	783 +295	+60%	+$83K	0.05%	178
2017 Q4	$136K	Buy	488 +149	+44%	+$38.7K	0.03%	227
2017 Q3	$86K	Buy	339 +84	+33%	+$20K	0.02%	294
2017 Q2	$65K	Hold	255	–	–	0.01%	326
2017 Q1	$72K	Hold	255	–	–	0.01%	311
2016 Q4	$79K	Hold	255	–	–	0.02%	293
2016 Q3	$72K	Buy	255 +8	+3%	+$2.23K	0.01%	316
2016 Q2	$63K	Hold	247	–	–	0.01%	320
2016 Q1	$67K	Sell	247 -96	-28%	-$21.8K	0.01%	316
2015 Q4	$82K	Hold	343	–	–	0.02%	304
2015 Q3	$77K	Buy	+343	New	+$85.1K	0.02%	306

Other funds holding MAGN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

First Interstate Bank's MAGN Position: Q4 2019 in Review

First Interstate Bank sold out of Magnera Corp (MAGN) in Q4 2019, closing a stake of 778 shares — an estimated $156K sold.

First Interstate Bank first reported a position in MAGN in Q3 2015 and held it in 17 quarters. The position peaked at $264K in Q3 2018. 154 funds tracked by Wall St. Rank hold MAGN as of Q4 2019.

First Interstate Bank reported no remaining Magnera Corp position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 778 Magnera Corp shares in Q4 2019, an estimated $156K.
First Interstate Bank first reported a position in Magnera Corp in Q3 2015 and held it in 17 quarters.
First Interstate Bank's Magnera Corp position peaked at $264K in Q3 2018.
154 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.