First Interstate Bank’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,000	Closed	-$113K	–	494
2019 Q4	$113K	Hold	2,000	–	–	0.03%	210
2019 Q3	$107K	Hold	2,000	–	–	0.02%	242
2019 Q2	$117K	Hold	2,000	–	–	0.03%	253
2019 Q1	$99K	Sell	2,000 -3,000	-60%	-$132K	0.02%	284
2018 Q4	$186K	Hold	5,000	–	–	0.05%	175
2018 Q3	$189K	Hold	5,000	–	–	0.04%	196
2018 Q2	$219K	Buy	5,000 +1,000	+25%	+$47K	0.05%	181
2018 Q1	$201K	Buy	4,000 +1,250	+45%	+$73.6K	0.05%	180
2017 Q4	$181K	Hold	2,750	–	–	0.04%	191
2017 Q3	$164K	Buy	+2,750	New	+$163K	0.04%	206

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

First Interstate Bank sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 2,000 shares — an estimated $113K sold.

First Interstate Bank first reported a position in XRAY in Q3 2017 and held it in 10 quarters. The position peaked at $219K in Q2 2018. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

First Interstate Bank reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 2,000 Dentsply Sirona shares in Q1 2020, an estimated $113K.
First Interstate Bank first reported a position in Dentsply Sirona in Q3 2017 and held it in 10 quarters.
First Interstate Bank's Dentsply Sirona position peaked at $219K in Q2 2018.
516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

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