Bailard’s First Interstate BancSystem FIBK Stock Holding History

Bailard’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 Q1	–	Sell	-5,554	Closed	-$215K	–	742
2022 Q4	$215K	Buy	+5,554	New	+$235K	0.01%	636
2022 Q2	–	Sell	-5,587	Closed	-$205K	–	721
2022 Q1	$205K	Buy	+5,587	New	+$220K	0.01%	670

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

FIB

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bailard's FIBK Position: Q1 2023 in Review

Bailard sold out of First Interstate BancSystem (FIBK) in Q1 2023, closing a stake of 5,554 shares — an estimated $215K sold.

Bailard first reported a position in FIBK in Q1 2022 and held it in 2 quarters. The position peaked at $215K in Q4 2022. 222 funds tracked by Wall St. Rank hold FIBK as of Q1 2023.

Bailard reported no remaining First Interstate BancSystem position as of Q1 2023 after selling out during the quarter.
Bailard sold 5,554 First Interstate BancSystem shares in Q1 2023, an estimated $215K.
Bailard first reported a position in First Interstate BancSystem in Q1 2022 and held it in 2 quarters.
Bailard's First Interstate BancSystem position peaked at $215K in Q4 2022.
222 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.