First Interstate Bank’s Neenah, Inc. Common Stock NP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,405	Closed	-$157K	–	622
2019 Q3	$157K	Buy	2,405 +313	+15%	+$20.4K	0.04%	197
2019 Q2	$141K	Buy	2,092 +326	+18%	+$20.6K	0.03%	222
2019 Q1	$114K	Buy	1,766 +400	+29%	+$26.6K	0.03%	260
2018 Q4	$80K	Buy	1,366 +325	+31%	+$23.5K	0.02%	295
2018 Q3	$90K	Sell	1,041 -45	-4%	-$4.02K	0.02%	292
2018 Q2	$92K	Hold	1,086	–	–	0.02%	290
2018 Q1	$85K	Buy	1,086 +130	+14%	+$11K	0.02%	303
2017 Q4	$87K	Hold	956	–	–	0.02%	297
2017 Q3	$82K	Buy	956 +255	+36%	+$20.2K	0.02%	302
2017 Q2	$56K	Buy	701 +275	+65%	+$21.3K	0.01%	336
2017 Q1	$32K	Hold	426	–	–	0.01%	392
2016 Q4	$36K	Sell	426 -445	-51%	-$36.9K	0.01%	384
2016 Q3	$69K	Sell	871 -595	-41%	-$45.7K	0.01%	321
2016 Q2	$106K	Sell	1,466 -565	-28%	-$38K	0.02%	255
2016 Q1	$129K	Hold	2,031	–	–	0.03%	230
2015 Q4	$127K	Buy	2,031 +935	+85%	+$60.3K	0.03%	247
2015 Q3	$64K	Buy	+1,096	New	+$64.2K	0.01%	332

Other funds holding NP

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

First Interstate Bank sold out of Neenah, Inc. Common Stock (NP) in Q4 2019, closing a stake of 2,405 shares — an estimated $157K sold.

First Interstate Bank first reported a position in NP in Q3 2015 and held it in 17 quarters. The position peaked at $157K in Q3 2019. 201 funds tracked by Wall St. Rank hold NP as of Q4 2019.

First Interstate Bank reported no remaining Neenah, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 2,405 Neenah, Inc. Common Stock shares in Q4 2019, an estimated $157K.
First Interstate Bank first reported a position in Neenah, Inc. Common Stock in Q3 2015 and held it in 17 quarters.
First Interstate Bank's Neenah, Inc. Common Stock position peaked at $157K in Q3 2019.
201 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2019.

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