Boston Partners’s First Interstate BancSystem FIBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,324	Closed	-$580K	–	732
2023 Q2	$580K	Buy	24,324 +46	+0.2%	+$1.16K	﹤0.01%	606
2023 Q1	$725K	Sell	24,278 -130	-0.5%	-$4.58K	﹤0.01%	554
2022 Q4	$943K	Sell	24,408 -195	-0.8%	-$8.25K	﹤0.01%	519
2022 Q3	$993K	Sell	24,603 -763	-3%	-$30.7K	﹤0.01%	514
2022 Q2	$967K	Sell	25,366 -1,908	-7%	-$68K	﹤0.01%	516
2022 Q1	$1M	Buy	27,274 +840	+3%	+$33.1K	﹤0.01%	546
2021 Q4	$1.07M	Sell	26,434 -269	-1%	-$11.2K	﹤0.01%	523
2021 Q3	$1.07M	Sell	26,703 -8,051	-23%	-$341K	﹤0.01%	515
2021 Q2	$1.45M	Sell	34,754 -16,539	-32%	-$763K	﹤0.01%	492
2021 Q1	$2.36M	Buy	51,293 +7,047	+16%	+$314K	﹤0.01%	460
2020 Q4	$1.8M	Sell	44,246 -597	-1%	-$22.7K	﹤0.01%	453
2020 Q3	$1.43M	Sell	44,843 -290	-0.6%	-$8.98K	﹤0.01%	463
2020 Q2	$1.4M	Sell	45,133 -438	-1%	-$13.4K	﹤0.01%	475
2020 Q1	$1.31M	Buy	45,571 +1,361	+3%	+$48.8K	﹤0.01%	478
2019 Q4	$1.85M	Sell	44,210 -82	-0.2%	-$3.44K	﹤0.01%	505
2019 Q3	$1.78M	Sell	44,292 -54,282	-55%	-$2.13M	﹤0.01%	518
2019 Q2	$3.9M	Sell	98,574 -1,708	-2%	-$68.2K	0.01%	441
2019 Q1	$3.99M	Buy	+100,282	New	+$4.01M	0.01%	445