Addison Advisors’s First Interstate BancSystem FIBK Stock Holding History

Addison Advisors’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7	Closed	-$180	–	711
2023 Q3	$180	Hold	7	–	–	﹤0.01%	659
2023 Q2	$172	Hold	7	–	–	﹤0.01%	611
2023 Q1	$216	Hold	7	–	–	﹤0.01%	619
2022 Q4	$278	Hold	7	–	–	﹤0.01%	738
2022 Q3	$0	Hold	7	–	–	﹤0.01%	707
2022 Q2	$0	Hold	7	–	–	﹤0.01%	703
2022 Q1	$0	Buy	+7	New	+$276	﹤0.01%	733

Other funds holding FIBK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Addison Advisors's FIBK Position: Q4 2023 in Review

Addison Advisors sold out of First Interstate BancSystem (FIBK) in Q4 2023, closing a stake of 7 shares — an estimated $180 sold.

Addison Advisors first reported a position in FIBK in Q1 2022 and held it in 7 quarters. The position peaked at $278 in Q4 2022. 207 funds tracked by Wall St. Rank hold FIBK as of Q4 2023.

Addison Advisors reported no remaining First Interstate BancSystem position as of Q4 2023 after selling out during the quarter.
Addison Advisors sold 7 First Interstate BancSystem shares in Q4 2023, an estimated $180.
Addison Advisors first reported a position in First Interstate BancSystem in Q1 2022 and held it in 7 quarters.
Addison Advisors's First Interstate BancSystem position peaked at $278 in Q4 2022.
207 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.