First Interstate Bank’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,126	Closed	-$326K	–	173
2020 Q1	$326K	Hold	6,126	–	–	0.08%	119
2019 Q4	$485K	Buy	6,126 +65	+1%	+$4.58K	0.11%	105
2019 Q3	$359K	Buy	6,061 +3,356	+124%	+$186K	0.08%	124
2019 Q2	$152K	Hold	2,705	–	–	0.03%	210
2019 Q1	$178K	Buy	2,705 +20	+0.7%	+$1.39K	0.04%	195
2018 Q4	$169K	Hold	2,685	–	–	0.04%	188
2018 Q3	$225K	Buy	2,685 +370	+16%	+$32.5K	0.05%	172
2018 Q2	$215K	Sell	2,315 -347	-13%	-$34.4K	0.05%	182
2018 Q1	$265K	Hold	2,662	–	–	0.06%	154
2017 Q4	$259K	Buy	2,662 +110	+4%	+$10.5K	0.05%	160
2017 Q3	$244K	Buy	2,552 +89	+4%	+$8.29K	0.05%	161
2017 Q2	$221K	Buy	2,463 +900	+58%	+$74.9K	0.05%	170
2017 Q1	$124K	Hold	1,563	–	–	0.03%	243
2016 Q4	$121K	Sell	1,563 -3,892	-71%	-$293K	0.02%	240
2016 Q3	$380K	Sell	5,455 -2,000	-27%	-$131K	0.08%	142
2016 Q2	$402K	Sell	7,455 -100	-1%	-$5.97K	0.08%	131
2016 Q1	$442K	Buy	7,555 +1,100	+17%	+$62.5K	0.09%	123
2015 Q4	$428K	Hold	6,455	–	–	0.09%	131
2015 Q3	$434K	Buy	+6,455	New	+$480K	0.09%	121

Other funds holding STT

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Interstate Bank's STT Position: Q2 2020 in Review

First Interstate Bank sold out of State Street (STT) in Q2 2020, closing a stake of 6,126 shares — an estimated $326K sold.

First Interstate Bank first reported a position in STT in Q3 2015 and held it in 19 quarters. The position peaked at $485K in Q4 2019. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

First Interstate Bank reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
First Interstate Bank sold 6,126 State Street shares in Q2 2020, an estimated $326K.
First Interstate Bank first reported a position in State Street in Q3 2015 and held it in 19 quarters.
First Interstate Bank's State Street position peaked at $485K in Q4 2019.
778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on First Interstate Bank's 13F filing for Q2 2020, filed 5 Aug 2020.