First Interstate Bank’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-529	Closed	-$13K	–	425
2019 Q4	$13K	Hold	529	–	–	﹤0.01%	431
2019 Q3	$13K	Hold	529	–	–	﹤0.01%	474
2019 Q2	$11K	Hold	529	–	–	﹤0.01%	538
2019 Q1	$11K	Hold	529	–	–	﹤0.01%	565
2018 Q4	$9K	Hold	529	–	–	﹤0.01%	553
2018 Q3	$10K	Hold	529	–	–	﹤0.01%	563
2018 Q2	$10K	Hold	529	–	–	﹤0.01%	571
2018 Q1	$10K	Hold	529	–	–	﹤0.01%	575
2017 Q4	$11K	Hold	529	–	–	﹤0.01%	577
2017 Q3	$11K	Hold	529	–	–	﹤0.01%	542
2017 Q2	$11K	Hold	529	–	–	﹤0.01%	537
2017 Q1	$10K	Hold	529	–	–	﹤0.01%	546
2016 Q4	$10K	Hold	529	–	–	﹤0.01%	559
2016 Q3	$11K	Hold	529	–	–	﹤0.01%	559
2016 Q2	$11K	Hold	529	–	–	﹤0.01%	544
2016 Q1	$10K	Hold	529	–	–	﹤0.01%	560
2015 Q4	$10K	Hold	529	–	–	﹤0.01%	593
2015 Q3	$9K	Buy	+529	New	+$9.31K	﹤0.01%	616

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

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

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

First Interstate Bank sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2020, closing a stake of 529 shares — an estimated $13K sold.

First Interstate Bank first reported a position in RNP in Q3 2015 and held it in 18 quarters. The position peaked at $13K in Q4 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q1 2020.

First Interstate Bank reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 529 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2020, an estimated $13K.
First Interstate Bank first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Cohen & Steers REIT and Preferred and Income Fund position peaked at $13K in Q4 2019.
92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2020.

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