FIB
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First Interstate Bank’s Stoneridge SRI Stock Holding History

First Interstate Bank’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-708
Closed -$21K – 442
2019
Q4 		$21K Sell
708
-3,890
-85% -$120K ﹤0.01% 366
2019
Q3 		$142K Hold
4,598
– – 0.03% 213
2019
Q2 		$145K Sell
4,598
-475
-9% -$14.1K 0.03% 216
2019
Q1 		$146K Buy
5,073
+205
+4% +$5.61K 0.03% 224
2018
Q4 		$120K Buy
4,868
+1,178
+32% +$29.9K 0.03% 235
2018
Q3 		$110K Hold
3,690
– – 0.02% 268
2018
Q2 		$130K Sell
3,690
-2,590
-41% -$78.7K 0.03% 233
2018
Q1 		$173K Sell
6,280
-1,165
-16% -$28.5K 0.04% 197
2017
Q4 		$170K Sell
7,445
-1,710
-19% -$38.2K 0.04% 198
2017
Q3 		$181K Buy
9,155
+765
+9% +$12.7K 0.04% 195
2017
Q2 		$129K Hold
8,390
– – 0.03% 232
2017
Q1 		$152K Sell
8,390
-125
-1% -$2.2K 0.03% 215
2016
Q4 		$151K Sell
8,515
-1,705
-17% -$28.8K 0.03% 215
2016
Q3 		$188K Sell
10,220
-2,470
-19% -$42.6K 0.04% 193
2016
Q2 		$190K Sell
12,690
-1,190
-9% -$18K 0.04% 191
2016
Q1 		$202K Sell
13,880
-2,700
-16% -$34K 0.04% 188
2015
Q4 		$245K Buy
16,580
+7,950
+92% +$107K 0.05% 173
2015
Q3 		$106K Buy
+8,630
New +$102K 0.02% 260

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Interstate Bank sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 708 shares — an estimated $21K sold.

First Interstate Bank first reported a position in SRI in Q3 2015 and held it in 18 quarters. The position peaked at $245K in Q4 2015. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

  • First Interstate Bank reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
  • First Interstate Bank sold 708 Stoneridge shares in Q1 2020, an estimated $21K.
  • First Interstate Bank first reported a position in Stoneridge in Q3 2015 and held it in 18 quarters.
  • First Interstate Bank's Stoneridge position peaked at $245K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

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