First Interstate Bank’s TripAdvisor TRIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-125	Closed	-$6K	–	673
2019 Q1	$6K	Hold	125	–	–	﹤0.01%	605
2018 Q4	$7K	Hold	125	–	–	﹤0.01%	565
2018 Q3	$6K	Hold	125	–	–	﹤0.01%	588
2018 Q2	$7K	Hold	125	–	–	﹤0.01%	595
2018 Q1	$5K	Hold	125	–	–	﹤0.01%	627
2017 Q4	$4K	Hold	125	–	–	﹤0.01%	655
2017 Q3	$5K	Hold	125	–	–	﹤0.01%	620
2017 Q2	$5K	Hold	125	–	–	﹤0.01%	616
2017 Q1	$5K	Hold	125	–	–	﹤0.01%	607
2016 Q4	$6K	Hold	125	–	–	﹤0.01%	620
2016 Q3	$8K	Hold	125	–	–	﹤0.01%	597
2016 Q2	$8K	Hold	125	–	–	﹤0.01%	581
2016 Q1	$8K	Hold	125	–	–	﹤0.01%	587
2015 Q4	$11K	Hold	125	–	–	﹤0.01%	578
2015 Q3	$8K	Buy	+125	New	+$9.46K	﹤0.01%	635

Other funds holding TRIP

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Wellington Management Group

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return