First Interstate Bank’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-260	Closed	-$15K	–	389
2019 Q4	$15K	Hold	260	–	–	﹤0.01%	415
2019 Q3	$13K	Sell	260 -500	-66%	-$26.1K	﹤0.01%	472
2019 Q2	$42K	Sell	760 -600	-44%	-$33K	0.01%	367
2019 Q1	$79K	Buy	1,360 +360	+36%	+$21.1K	0.02%	305
2018 Q4	$52K	Hold	1,000	–	–	0.01%	334
2018 Q3	$63K	Buy	1,000 +378	+61%	+$24.2K	0.01%	334
2018 Q2	$39K	Hold	622	–	–	0.01%	382
2018 Q1	$38K	Hold	622	–	–	0.01%	392
2017 Q4	$40K	Hold	622	–	–	0.01%	386
2017 Q3	$35K	Hold	622	–	–	0.01%	386
2017 Q2	$36K	Hold	622	–	–	0.01%	377
2017 Q1	$37K	Sell	622 -75	-11%	-$4.58K	0.01%	378
2016 Q4	$41K	Hold	697	–	–	0.01%	364
2016 Q3	$34K	Hold	697	–	–	0.01%	400
2016 Q2	$34K	Hold	697	–	–	0.01%	389
2016 Q1	$33K	Sell	697 -200	-22%	-$8.14K	0.01%	404
2015 Q4	$36K	Sell	897 -375	-29%	-$15.4K	0.01%	404
2015 Q3	$48K	Buy	+1,272	New	+$54.5K	0.01%	369

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

First Interstate Bank's NUE Position: Q1 2020 in Review

First Interstate Bank sold out of Nucor (NUE) in Q1 2020, closing a stake of 260 shares — an estimated $15K sold.

First Interstate Bank first reported a position in NUE in Q3 2015 and held it in 18 quarters. The position peaked at $79K in Q1 2019. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

First Interstate Bank reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 260 Nucor shares in Q1 2020, an estimated $15K.
First Interstate Bank first reported a position in Nucor in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Nucor position peaked at $79K in Q1 2019.
667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.