First Interstate Bank’s Monster Beverage MNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-61,244	Closed	-$1.06M	–	138
2020 Q2	$1.06M	Buy	61,244 +28,124	+85%	+$459K	0.15%	76
2020 Q1	$466K	Sell	33,120 -6,096	-16%	-$98K	0.12%	98
2019 Q4	$623K	Sell	39,216 -3,008	-7%	-$44.2K	0.14%	93
2019 Q3	$613K	Buy	42,224 +1,116	+3%	+$16.9K	0.14%	90
2019 Q2	$656K	Sell	41,108 -3,756	-8%	-$56.6K	0.15%	86
2019 Q1	$612K	Sell	44,864 -160	-0.4%	-$2.28K	0.14%	98
2018 Q4	$554K	Hold	45,024	–	–	0.14%	98
2018 Q3	$656K	Sell	45,024 -2,776	-6%	-$41.7K	0.14%	96
2018 Q2	$685K	Sell	47,800 -7,688	-14%	-$104K	0.15%	91
2018 Q1	$794K	Sell	55,488 -5,912	-10%	-$92.3K	0.18%	83
2017 Q4	$971K	Sell	61,400 -4,744	-7%	-$71K	0.21%	74
2017 Q3	$913K	Sell	66,144 -2,412	-4%	-$32.5K	0.2%	79
2017 Q2	$851K	Sell	68,556 -3,492	-5%	-$42.1K	0.18%	82
2017 Q1	$832K	Sell	72,048 -1,668	-2%	-$18.6K	0.17%	83
2016 Q4	$817K	Hold	73,716	–	–	0.16%	86
2016 Q3	$902K	Hold	73,716	–	–	0.18%	81
2016 Q2	$987K	Hold	73,716	–	–	0.21%	79
2016 Q1	$819K	Hold	73,716	–	–	0.17%	84
2015 Q4	$915K	Buy	73,716 +41,700	+130%	+$503K	0.19%	79
2015 Q3	$361K	Buy	+32,016	New	+$375K	0.08%	138

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

First Interstate Bank sold out of Monster Beverage (MNST) in Q3 2020, closing a stake of 61,244 shares — an estimated $1.06M sold.

First Interstate Bank first reported a position in MNST in Q3 2015 and held it in 20 quarters. The position peaked at $1.06M in Q2 2020. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

First Interstate Bank reported no remaining Monster Beverage position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 61,244 Monster Beverage shares in Q3 2020, an estimated $1.06M.
First Interstate Bank first reported a position in Monster Beverage in Q3 2015 and held it in 20 quarters.
First Interstate Bank's Monster Beverage position peaked at $1.06M in Q2 2020.
675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

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