First Interstate Bank’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-602	Closed	-$17K	–	594
2019 Q3	$17K	Hold	602	–	–	﹤0.01%	442
2019 Q2	$24K	Hold	602	–	–	0.01%	444
2019 Q1	$21K	Buy	602 +33	+6%	+$1.22K	﹤0.01%	456
2018 Q4	$21K	Hold	569	–	–	0.01%	429
2018 Q3	$26K	Hold	569	–	–	0.01%	431
2018 Q2	$21K	Buy	569 +59	+12%	+$1.95K	﹤0.01%	470
2018 Q1	$16K	Hold	510	–	–	﹤0.01%	524
2017 Q4	$15K	Hold	510	–	–	﹤0.01%	535
2017 Q3	$17K	Hold	510	–	–	﹤0.01%	490
2017 Q2	$18K	Hold	510	–	–	﹤0.01%	462
2017 Q1	$16K	Hold	510	–	–	﹤0.01%	482
2016 Q4	$15K	Buy	510 +249	+95%	+$7.67K	﹤0.01%	508
2016 Q3	$8K	Buy	+261	New	+$8.46K	﹤0.01%	595

Other funds holding PINC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Interstate Bank sold out of Premier (PINC) in Q4 2019, closing a stake of 602 shares — an estimated $17K sold.

First Interstate Bank first reported a position in PINC in Q3 2016 and held it in 13 quarters. The position peaked at $26K in Q3 2018. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

First Interstate Bank reported no remaining Premier position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 602 Premier shares in Q4 2019, an estimated $17K.
First Interstate Bank first reported a position in Premier in Q3 2016 and held it in 13 quarters.
First Interstate Bank's Premier position peaked at $26K in Q3 2018.
229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

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