Castleark Management’s First Interstate BancSystem FIBK Stock Holding History

Castleark 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
2023 Q1	–	Sell	-167,826	Closed	-$6.49M	–	299
2022 Q4	$6.49M	Hold	167,826	–	–	0.34%	69
2022 Q3	$6.77M	Hold	167,826	–	–	0.38%	57
2022 Q2	$6.4M	Hold	167,826	–	–	0.34%	58
2022 Q1	$6.17M	Buy	+167,826	New	+$6.62M	0.27%	94

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

Castleark Management's FIBK Position: Q1 2023 in Review

Castleark Management sold out of First Interstate BancSystem (FIBK) in Q1 2023, closing a stake of 167,826 shares — an estimated $6.49M sold.

Castleark Management first reported a position in FIBK in Q1 2022 and held it in 4 quarters. The position peaked at $6.77M in Q3 2022. 222 funds tracked by Wall St. Rank hold FIBK as of Q1 2023.

Castleark Management reported no remaining First Interstate BancSystem position as of Q1 2023 after selling out during the quarter.
Castleark Management sold 167,826 First Interstate BancSystem shares in Q1 2023, an estimated $6.49M.
Castleark Management first reported a position in First Interstate BancSystem in Q1 2022 and held it in 4 quarters.
Castleark Management's First Interstate BancSystem position peaked at $6.77M in Q3 2022.
222 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.