First Interstate Bank’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-163	Closed	-$15K	–	659
2019 Q2	$15K	Hold	163	–	–	﹤0.01%	511
2019 Q1	$15K	Hold	163	–	–	﹤0.01%	515
2018 Q4	$14K	Sell	163 -56	-26%	-$4.92K	﹤0.01%	498
2018 Q3	$23K	Hold	219	–	–	﹤0.01%	454
2018 Q2	$21K	Hold	219	–	–	﹤0.01%	471
2018 Q1	$17K	Sell	219 -112	-34%	-$8.17K	﹤0.01%	515
2017 Q4	$20K	Hold	331	–	–	﹤0.01%	487
2017 Q3	$19K	Hold	331	–	–	﹤0.01%	473
2017 Q2	$18K	Hold	331	–	–	﹤0.01%	463
2017 Q1	$17K	Sell	331 -75	-18%	-$3.96K	﹤0.01%	469
2016 Q4	$19K	Hold	406	–	–	﹤0.01%	474
2016 Q3	$18K	Hold	406	–	–	﹤0.01%	484
2016 Q2	$15K	Hold	406	–	–	﹤0.01%	505
2016 Q1	$13K	Hold	406	–	–	﹤0.01%	529
2015 Q4	$14K	Hold	406	–	–	﹤0.01%	545
2015 Q3	$13K	Buy	+406	New	+$14.5K	﹤0.01%	577

Other funds holding PTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group

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

Norges Bank Oslo, Norway $935B AUM