Ceredex Value Advisors’s First Interstate BancSystem FIBK Stock Holding History

Ceredex Value Advisors’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	-399,114	Closed	-$9.51M	–	159
2023 Q2	$9.51M	Sell	399,114 -67,900	-15%	-$1.71M	0.15%	140
2023 Q1	$13.9M	Sell	467,014 -26,638	-5%	-$938K	0.22%	107
2022 Q4	$19.1M	Sell	493,652 -12,709	-3%	-$538K	0.29%	90
2022 Q3	$20.4M	Sell	506,361 -10,395	-2%	-$419K	0.33%	82
2022 Q2	$19.7M	Sell	516,756 -64,205	-11%	-$2.29M	0.29%	80
2022 Q1	$21.4M	Sell	580,961 -43,300	-7%	-$1.71M	0.26%	95
2021 Q4	$25.4M	Sell	624,261 -37,304	-6%	-$1.55M	0.27%	90
2021 Q3	$26.6M	Buy	661,565 +344,381	+109%	+$14.6M	0.3%	89
2021 Q2	$13.3M	Sell	317,184 -6,700	-2%	-$309K	0.15%	116
2021 Q1	$14.9M	Sell	323,884 -218,600	-40%	-$9.73M	0.17%	109
2020 Q4	$22.1M	Buy	542,484 +5,575	+1%	+$212K	0.28%	93
2020 Q3	$17.1M	Buy	536,909 +33,800	+7%	+$1.05M	0.25%	95
2020 Q2	$15.6M	Hold	503,109	–	–	0.23%	97
2020 Q1	$14.5M	Sell	503,109 -500	-0.1%	-$17.9K	0.25%	92
2019 Q4	$21.1M	Sell	503,609 -68,311	-12%	-$2.86M	0.24%	100
2019 Q3	$23M	Sell	571,920 -17,300	-3%	-$680K	0.27%	101
2019 Q2	$23.3M	Sell	589,220 -34,408	-6%	-$1.37M	0.28%	103
2019 Q1	$24.8M	Sell	623,628 -8,130	-1%	-$325K	0.3%	101
2018 Q4	$23.1M	Buy	631,758 +39,977	+7%	+$1.66M	0.31%	99
2018 Q3	$26.5M	Sell	591,781 -31,802	-5%	-$1.42M	0.3%	111
2018 Q2	$26.3M	Sell	623,583 -35,180	-5%	-$1.48M	0.3%	116
2018 Q1	$26.1M	Buy	+658,763	New	+$26.9M	0.31%	125

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

Ceredex Value Advisors's FIBK Position: Q3 2023 in Review

Ceredex Value Advisors sold out of First Interstate BancSystem (FIBK) in Q3 2023, closing a stake of 399,114 shares — an estimated $9.51M sold.

Ceredex Value Advisors first reported a position in FIBK in Q1 2018 and held it in 22 quarters. The position peaked at $26.6M in Q3 2021. 202 funds tracked by Wall St. Rank hold FIBK as of Q3 2023.

Ceredex Value Advisors reported no remaining First Interstate BancSystem position as of Q3 2023 after selling out during the quarter.
Ceredex Value Advisors sold 399,114 First Interstate BancSystem shares in Q3 2023, an estimated $9.51M.
Ceredex Value Advisors first reported a position in First Interstate BancSystem in Q1 2018 and held it in 22 quarters.
Ceredex Value Advisors's First Interstate BancSystem position peaked at $26.6M in Q3 2021.
202 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.