Caption Management’s First Interstate BancSystem FIBK Stock Holding History

Caption Management’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
2022 Q3	–	Sell	-31,500	Closed	-$1.2M	–	1612
2022 Q2	$1.2M	Hold	31,500	–	–	0.02%	822
2022 Q1	$1.16M	Buy	+31,500	New	+$1.24M	0.01%	920

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Caption Management's FIBK Position: Q3 2022 in Review

Caption Management sold out of First Interstate BancSystem (FIBK) in Q3 2022, closing a stake of 20,000 shares — an estimated $762K sold.

Caption Management first reported a position in FIBK in Q1 2022 and held it in 2 quarters. The position peaked at $762K in Q2 2022. 241 funds tracked by Wall St. Rank hold FIBK as of Q3 2022.

Caption Management reported no remaining First Interstate BancSystem position as of Q3 2022 after selling out during the quarter.
Caption Management sold 20,000 First Interstate BancSystem shares in Q3 2022, an estimated $762K.
Caption Management first reported a position in First Interstate BancSystem in Q1 2022 and held it in 2 quarters.
Caption Management's First Interstate BancSystem position peaked at $762K in Q2 2022.
241 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.