ArrowMark Colorado Holdings’s First Interstate BancSystem FIBK Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-134,257	Closed	-$3.2M	–	313
2023 Q2	$3.2M	Sell	134,257 -99,000	-42%	-$2.5M	0.04%	216
2023 Q1	$6.97M	Sell	233,257 -71,743	-24%	-$2.53M	0.08%	178
2022 Q4	$11.8M	Hold	305,000	–	–	0.14%	125
2022 Q3	$12.3M	Hold	305,000	–	–	0.15%	126
2022 Q2	$11.6M	Buy	+305,000	New	+$10.9M	0.13%	145

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

FIB

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

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

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

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

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

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

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

ArrowMark Colorado Holdings's FIBK Position: Q3 2023 in Review

ArrowMark Colorado Holdings sold out of First Interstate BancSystem (FIBK) in Q3 2023, closing a stake of 134,257 shares — an estimated $3.2M sold.

ArrowMark Colorado Holdings first reported a position in FIBK in Q2 2022 and held it in 5 quarters. The position peaked at $12.3M in Q3 2022. 202 funds tracked by Wall St. Rank hold FIBK as of Q3 2023.

ArrowMark Colorado Holdings reported no remaining First Interstate BancSystem position as of Q3 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 134,257 First Interstate BancSystem shares in Q3 2023, an estimated $3.2M.
ArrowMark Colorado Holdings first reported a position in First Interstate BancSystem in Q2 2022 and held it in 5 quarters.
ArrowMark Colorado Holdings's First Interstate BancSystem position peaked at $12.3M in Q3 2022.
202 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.