CI Investments Inc’s First Interstate BancSystem FIBK Stock Holding History

CI Investments Inc’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 Q4	–	Sell	-4,118	Closed	-$103K	–	1290
2023 Q3	$103K	Buy	4,118 +59	+1%	+$1.54K	﹤0.01%	822
2023 Q2	$97K	Sell	4,059 -39	-1%	-$983	﹤0.01%	791
2023 Q1	$122K	Buy	4,098 +35	+0.9%	+$1.23K	﹤0.01%	697
2022 Q4	$157K	Buy	+4,063	New	+$172K	﹤0.01%	653

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc's FIBK Position: Q4 2023 in Review

CI Investments Inc sold out of First Interstate BancSystem (FIBK) in Q4 2023, closing a stake of 4,118 shares — an estimated $103K sold.

CI Investments Inc first reported a position in FIBK in Q4 2022 and held it in 4 quarters. The position peaked at $157K in Q4 2022. 207 funds tracked by Wall St. Rank hold FIBK as of Q4 2023.

CI Investments Inc reported no remaining First Interstate BancSystem position as of Q4 2023 after selling out during the quarter.
CI Investments Inc sold 4,118 First Interstate BancSystem shares in Q4 2023, an estimated $103K.
CI Investments Inc first reported a position in First Interstate BancSystem in Q4 2022 and held it in 4 quarters.
CI Investments Inc's First Interstate BancSystem position peaked at $157K in Q4 2022.
207 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.