First Interstate Bank’s Novartis NVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,907	Closed	-$866K	–	146
2020 Q2	$866K	Buy	9,907 +3,243	+49%	+$280K	0.12%	81
2020 Q1	$549K	Sell	6,664 -715	-10%	-$63.8K	0.14%	91
2019 Q4	$699K	Buy	7,379 +887	+14%	+$79.6K	0.16%	85
2019 Q3	$564K	Sell	6,492 -267	-4%	-$24K	0.13%	93
2019 Q2	$617K	Sell	6,759 -736	-10%	-$62.3K	0.14%	93
2019 Q1	$646K	Sell	7,495 -350	-4%	-$28.1K	0.14%	92
2018 Q4	$603K	Sell	7,845 -1,909	-20%	-$149K	0.15%	90
2018 Q3	$753K	Sell	9,754 -254	-3%	-$18.8K	0.16%	90
2018 Q2	$678K	Sell	10,008 -682	-6%	-$47.1K	0.15%	94
2018 Q1	$774K	Sell	10,690 -541	-5%	-$41.2K	0.17%	85
2017 Q4	$844K	Sell	11,231 -3,077	-22%	-$232K	0.18%	79
2017 Q3	$1.1M	Sell	14,308 -2,414	-14%	-$182K	0.24%	69
2017 Q2	$1.25M	Sell	16,722 -354	-2%	-$25.1K	0.26%	65
2017 Q1	$1.14M	Sell	17,076 -710	-4%	-$47.3K	0.23%	71
2016 Q4	$1.16M	Sell	17,786 -1,009	-5%	-$65.5K	0.23%	70
2016 Q3	$1.33M	Buy	18,795 +27	+0.1%	+$1.97K	0.27%	62
2016 Q2	$1.39M	Buy	18,768 +1,005	+6%	+$69.4K	0.29%	64
2016 Q1	$1.15M	Buy	17,763 +1,131	+7%	+$76.9K	0.24%	69
2015 Q4	$1.28M	Buy	16,632 +6,556	+65%	+$521K	0.27%	66
2015 Q3	$830K	Buy	10,076 +6,696	+198%	+$596K	0.18%	78
2015 Q2	$298K	Sell	3,380 -761	-18%	-$69.8K	0.05%	84
2015 Q1	$366K	Hold	4,141	–	–	0.06%	75
2014 Q4	$344K	Buy	4,141 +877	+27%	+$72.7K	0.06%	73
2014 Q3	$275K	Buy	3,264 +76	+2%	+$6.15K	0.06%	73
2014 Q2	$259K	Buy	+3,188	New	+$251K	0.05%	82

Other funds holding NVS

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Interstate Bank sold out of Novartis (NVS) in Q3 2020, closing a stake of 9,907 shares — an estimated $866K sold.

First Interstate Bank first reported a position in NVS in Q2 2014 and held it in 25 quarters. The position peaked at $1.39M in Q2 2016. 1,118 funds tracked by Wall St. Rank hold NVS as of Q3 2020.

First Interstate Bank reported no remaining Novartis position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 9,907 Novartis shares in Q3 2020, an estimated $866K.
First Interstate Bank first reported a position in Novartis in Q2 2014 and held it in 25 quarters.
First Interstate Bank's Novartis position peaked at $1.39M in Q2 2016.
1,118 funds tracked by Wall St. Rank held Novartis as of Q3 2020.

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